Broadway Financial Corporation
BYFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $5 | $6 | -$4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $1 |
| Change in WC | -$2 | $2 | -$1 | $2 |
| Other Non-Cash | $0 | $0 | $0 | $1 |
| Operating Cash Flow | $1 | $8 | $6 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $85 |
| Inv. Purchases | $0 | $0 | -$216 | -$17 |
| Inv. Sales/Matur. | $117 | $18 | $19 | $19 |
| Other Inv. Act. | -$89 | -$118 | -$127 | -$61 |
| Investing Cash Flow | $28 | -$100 | -$324 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | $181 | $42 | -$31 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$2 | $0 | -$0 | -$0 |
| Other Fin. Act. | $56 | $2 | $60 | $110 |
| Financing Cash Flow | -$73 | $182 | $102 | $110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | $89 | -$215 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $16 | $232 | $96 |
| End Cash | $61 | $105 | $16 | $232 |
| Free Cash Flow | $1 | $7 | $6 | -$1 |