BROADWAY FINANCIAL CORP/DE (BYFC) Stock Cash Flow
NASDAQ:BYFC - US1114447097 - Common Stock
7.51 USD
+0.2 (+2.74%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 273.00K | 1.95M | 4.54M | 5.71M | -3.95M | |||
| Depreciation Amortization | 693.00K | 760.00K | 775.00K | 820.00K | 680.00K | |||
| Income Taxes - Deferred | -138.00K | -195.00K | 1.24M | 1.49M | -900.00K | |||
| Change In Working Capital | 8.25M | -430.00K | 1.99M | -830.00K | 3.65M | |||
| Interest Paid | 30.69M | 30.63M | 16.92M | 3.05M | 3.72M | |||
| Taxes Paid | 368.00K | 416.00K | 2.04M | 330.00K | 710.00K | |||
| Other non cash items | -371.00K | -693.00K | -948.00K | -850.00K | 1.14M | |||
| OPERATING CASH FLOW | 8.71M | 1.39M | 7.59M | 6.32M | 620.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.00K | -138.00K | -208.00K | -320.00K | -1.14M | |||
| Other Investing Activity | 74.09M | 28.36M | -99.84M | -323.64M | 26.10M | |||
| INVESTING CASH FLOW | 73.99M | 28.22M | -100.04M | -323.96M | 24.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.41M | -14.00M | N/A | 0.00 | -3.32M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.78M | 150.00M | 30.84M | |||
| Dividend Paid | N/A | -1.57M | 0.00 | -20.00K | -60.00K | |||
| Other Financing Activity | -141.13M | -57.88M | 183.32M | -47.77M | 82.36M | |||
| FINANCING CASH FLOW | -134.03M | -73.45M | 181.54M | 102.22M | 109.82M | |||
| CHANGE IN CASH | -51.33M | -43.83M | 89.09M | -215.42M | 135.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.71M | 1.39M | 7.59M | 6.32M | 620.00K | |||
| Capital Expenditure | -98.00K | -138.00K | -208.00K | -320.00K | -1.14M | |||
| FREE CASH FLOW | 8.61M | 1.25M | 7.39M | 6.00M | -520.00K | |||
All data in USD