Broadway Financial Corporation
BYFC
$8.07
-$0.19-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.00K | 1.93M | 3.23M | 2.80M | 2.78M |
| Total Depreciation and Amortization | 693.00K | 760.00K | 746.00K | 752.00K | 753.00K |
| Total Amortization of Deferred Charges | 618.00K | 641.00K | 519.00K | 1.11M | 773.00K |
| Total Other Non-Cash Items | 763.00K | -4.00K | 443.00K | -80.00K | 293.00K |
| Change in Net Operating Assets | 6.40M | -1.93M | 2.86M | -1.01M | -12.47M |
| Cash from Operations | 8.71M | 1.39M | 7.81M | 3.58M | -7.87M |
| Capital Expenditure | -98.00K | -138.00K | -223.00K | -276.00K | -260.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.09M | 28.36M | -41.02M | -49.36M | -116.90M |
| Cash from Investing | 73.99M | 28.22M | -41.24M | -49.64M | -117.16M |
| Total Debt Issued | 539.08M | 339.00M | 417.12M | 476.23M | 518.17M |
| Total Debt Repaid | -751.85M | -473.64M | -296.28M | -389.96M | -390.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.78M | -1.78M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -817.00K | -67.00K | -67.00K | -- |
| Other Financing Activities | 81.05M | 62.76M | 779.00K | 40.71M | 37.05M |
| Cash from Financing | -134.03M | -73.45M | 119.02M | 125.13M | 162.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.33M | -43.83M | 85.59M | 79.07M | 37.47M |