Broadway Financial Corporation
BYFC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$2 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | -$4 | $5 |
| Other Non-Cash | -$1 | $1 | -$1 | $0 |
| Operating Cash Flow | $0 | -$4 | -$3 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $32 | $29 |
| Other Inv. Act. | $0 | $22 | -$1 | -$28 |
| Investing Cash Flow | $0 | $22 | $31 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$94 | -$113 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$1 |
| Other Fin. Act. | $0 | $31 | $50 | $2 |
| Financing Cash Flow | $0 | -$64 | -$64 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$46 | -$36 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $61 | $97 | $90 |
| End Cash | $0 | $16 | $61 | $97 |
| Free Cash Flow | $0 | -$4 | -$3 | $6 |