BROADWAY FINANCIAL CORP/DE (BYFC)
US1114447097 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.71M | 5.71M | -3.95M | -640.00K | -210.00K | |||
| Depreciation Amortization | 550.00K | 820.00K | 680.00K | 120.00K | 230.00K | |||
| Income Taxes - Deferred | 880.00K | 1.49M | -900.00K | -490.00K | -280.00K | |||
| Change In Working Capital | 3.28M | -830.00K | 3.65M | -13.13M | 8.27M | |||
| Interest Paid | 6.32M | 3.05M | 3.72M | 5.77M | 6.34M | |||
| Taxes Paid | 570.00K | 330.00K | 710.00K | 10.00K | 10.00K | |||
| Other non cash items | -600.00K | -850.00K | 1.14M | 590.00K | 530.00K | |||
| OPERATING CASH FLOW | 8.82M | 6.32M | 620.00K | -13.56M | 8.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 230.00K | -320.00K | -1.14M | -420.00K | -40.00K | |||
| Other Investing Activity | -286.41M | -323.64M | 26.10M | 51.13M | -39.11M | |||
| INVESTING CASH FLOW | -286.18M | -323.96M | 24.97M | 50.71M | -39.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.32M | -1.02M | -770.00K | |||
| Stock Issued/Repurchased | N/A | 150.00M | 30.84M | N/A | N/A | |||
| Dividend Paid | 0.00 | -20.00K | -60.00K | N/A | N/A | |||
| Other Financing Activity | 7.96M | -47.77M | 82.36M | 44.41M | 30.30M | |||
| FINANCING CASH FLOW | 7.97M | 102.22M | 109.82M | 43.39M | 29.53M | |||
| CHANGE IN CASH | -269.39M | -215.42M | 135.41M | 80.54M | -1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.82M | 6.32M | 620.00K | -13.56M | 8.53M | |||
| Capital Expenditure | 230.00K | -320.00K | -1.14M | -420.00K | -40.00K | |||
| FREE CASH FLOW | 9.05M | 6.00M | -520.00K | -13.98M | 8.49M | |||
All data in USD