BROADWAY FINANCIAL CORP/DE (BYFC) Stock Cash Flow
NASDAQ:BYFC - Nasdaq - US1114447097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.24M | 4.54M | 5.71M | -3.95M | -640.00K | |||
| Depreciation Amortization | 746.00K | 775.00K | 820.00K | 680.00K | 120.00K | |||
| Income Taxes - Deferred | 58.00K | 1.24M | 1.49M | -900.00K | -490.00K | |||
| Change In Working Capital | 4.60M | 1.99M | -830.00K | 3.65M | -13.13M | |||
| Interest Paid | 24.42M | 16.92M | 3.05M | 3.72M | 5.77M | |||
| Taxes Paid | 2.12M | 2.04M | 330.00K | 710.00K | 10.00K | |||
| Other non cash items | -844.00K | -948.00K | -850.00K | 1.14M | 590.00K | |||
| OPERATING CASH FLOW | 7.81M | 7.59M | 6.32M | 620.00K | -13.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -223.00K | -208.00K | -320.00K | -1.14M | -420.00K | |||
| Other Investing Activity | -41.02M | -99.84M | -323.64M | 26.10M | 51.13M | |||
| INVESTING CASH FLOW | -41.24M | -100.04M | -323.96M | 24.97M | 50.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -3.32M | -1.02M | |||
| Stock Issued/Repurchased | 1.62M | -1.78M | 150.00M | 30.84M | N/A | |||
| Dividend Paid | N/A | 0.00 | -20.00K | -60.00K | N/A | |||
| Other Financing Activity | 132.22M | 183.32M | -47.77M | 82.36M | 44.41M | |||
| FINANCING CASH FLOW | 119.02M | 181.54M | 102.22M | 109.82M | 43.39M | |||
| CHANGE IN CASH | 85.59M | 89.09M | -215.42M | 135.41M | 80.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.81M | 7.59M | 6.32M | 620.00K | -13.56M | |||
| Capital Expenditure | -223.00K | -208.00K | -320.00K | -1.14M | -420.00K | |||
| FREE CASH FLOW | 7.58M | 7.39M | 6.00M | -520.00K | -13.98M | |||
All data in USD