Broadway Financial Corporation
BYFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,951 | $4,514 | $5,706 | -$3,949 |
| Dep. & Amort. | $760 | $775 | $811 | $680 |
| Deferred Tax | $0 | $0 | $0 | $369 |
| Stock-Based Comp. | $593 | $396 | $283 | $524 |
| Change in WC | -$1,930 | $1,883 | -$565 | $2,433 |
| Other Non-Cash | $19 | $26 | $89 | $567 |
| Operating Cash Flow | $1,393 | $7,594 | $6,324 | $624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$208 | -$323 | -$1,138 |
| Net Acquisitions | $0 | $0 | $0 | $84,745 |
| Inv. Purchases | $0 | $0 | -$215,500 | -$16,523 |
| Inv. Sales/Matur. | $117,127 | $18,395 | $19,325 | $19,159 |
| Other Inv. Act. | -$88,766 | -$118,231 | -$127,461 | -$61,220 |
| Investing Cash Flow | $28,223 | -$100,044 | -$323,959 | $25,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127,778 | $180,998 | $42,360 | -$30,991 |
| Stock Issued | $0 | $0 | $0 | $30,837 |
| Stock Repurch. | $0 | -$1,781 | $0 | $0 |
| Dividends Paid | -$1,567 | $0 | -$15 | -$60 |
| Other Fin. Act. | $55,899 | $2,323 | $59,875 | $110,036 |
| Financing Cash Flow | -$73,446 | $181,540 | $102,220 | $109,822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43,830 | $89,090 | -$215,415 | $135,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,195 | $16,105 | $231,520 | $96,109 |
| End Cash | $61,365 | $105,195 | $16,105 | $231,520 |
| Free Cash Flow | $1,255 | $7,386 | $6,001 | -$514 |