Broadway Financial Corporation
BYFC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $603 | -$1,809 | $1,319 | $544 |
| Dep. & Amort. | $0 | $181 | $6 | $259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $317 | $161 | $130 |
| Change in WC | $0 | -$3,617 | -$3,826 | $4,965 |
| Other Non-Cash | -$603 | $580 | -$502 | $218 |
| Operating Cash Flow | $0 | -$4,348 | -$2,842 | $6,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$9 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $32,021 | $29,057 |
| Other Inv. Act. | $0 | $22,347 | -$1,062 | -$28,474 |
| Investing Cash Flow | $0 | $22,332 | $30,950 | $554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$93,949 | -$113,035 | -$673 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$750 | -$750 |
| Other Fin. Act. | $0 | $31,144 | $49,963 | $2,019 |
| Financing Cash Flow | $0 | -$63,555 | -$63,822 | $596 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,794 | -$45,571 | -$35,714 | $7,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,794 | $61,365 | $97,079 | $89,813 |
| End Cash | $0 | $15,794 | $61,365 | $97,079 |
| Free Cash Flow | $0 | -$4,363 | -$2,851 | $6,087 |