BROADWAY FINANCIAL CORP/DE (BYFC) Stock Cash Flow

NASDAQ:BYFC • US1114447097

Current stock price

7.5 USD
-0.1 (-1.32%)
At close:
7.66 USD
+0.16 (+2.13%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BYFC Net Income ChartBYFC Net Income over time chart
-83.00K1.95M4.54M5.71M-3.95M
Depreciation Amortization
BYFC Depreciation Amortization ChartBYFC Depreciation Amortization over time chart
629.00K760.00K775.00K820.00K680.00K
Income Taxes - Deferred
BYFC Income Taxes - Deferred ChartBYFC Income Taxes - Deferred over time chart
-704.00K-194.00K1.16M1.49M-900.00K
Change In Working Capital
BYFC Change In Working Capital ChartBYFC Change In Working Capital over time chart
2.21M-434.00K2.26M-830.00K3.65M
Interest Paid
BYFC Interest Paid ChartBYFC Interest Paid over time chart
31.32M30.63M16.92M3.05M3.72M
Taxes Paid
BYFC Taxes Paid ChartBYFC Taxes Paid over time chart
416.00K416.00K2.04M330.00K710.00K
Other non cash items
BYFC Other non cash items ChartBYFC Other non cash items over time chart
-116.00K-693.00K-948.00K-850.00K1.14M
OPERATING CASH FLOW
BYFC OPERATING CASH FLOW ChartBYFC OPERATING CASH FLOW over time chart
1.94M1.39M7.59M6.32M620.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BYFC Capital Expenditure ChartBYFC Capital Expenditure over time chart
-66.00K-138.00K-208.00K-320.00K-1.14M
Other Investing Activity
BYFC Other Investing Activity ChartBYFC Other Investing Activity over time chart
88.54M28.44M-131.27M-323.64M26.10M
INVESTING CASH FLOW
BYFC INVESTING CASH FLOW ChartBYFC INVESTING CASH FLOW over time chart
88.47M28.30M-131.48M-323.96M24.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BYFC Debt Issued/Reduced ChartBYFC Debt Issued/Reduced over time chart
-1.15M-14.08M31.44M0.00-3.32M
Stock Issued/Repurchased
BYFC Stock Issued/Repurchased ChartBYFC Stock Issued/Repurchased over time chart
N/A0.00-1.78M150.00M30.84M
Dividend Paid
BYFC Dividend Paid ChartBYFC Dividend Paid over time chart
-3.00M-1.57M0.00-20.00K-60.00K
Other Financing Activity
BYFC Other Financing Activity ChartBYFC Other Financing Activity over time chart
-146.56M-57.88M183.32M-47.77M82.36M
FINANCING CASH FLOW
BYFC FINANCING CASH FLOW ChartBYFC FINANCING CASH FLOW over time chart
-150.71M-73.53M212.98M102.22M109.82M
 
CHANGE IN CASH
BYFC CHANGE IN CASH ChartBYFC CHANGE IN CASH over time chart
-60.30M-43.83M89.09M-215.42M135.41M
 
FREE CASH FLOW
Operating Cash Flow
BYFC Operating Cash Flow ChartBYFC Operating Cash Flow over time chart
1.94M1.39M7.59M6.32M620.00K
Capital Expenditure
BYFC Capital Expenditure ChartBYFC Capital Expenditure over time chart
-66.00K-138.00K-208.00K-320.00K-1.14M
FREE CASH FLOW
BYFC FREE CASH FLOW ChartBYFC FREE CASH FLOW over time chart
1.87M1.25M7.39M6.00M-520.00K

All data in USD

Charts

BYFC Operating and Free Cash Flow chartBYFC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M