Broadway Financial Corporation
BYFC
$7.30
-$0.105-1.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 522.00K | 269.00K | -164.00K | 2.61M | 91.00K |
| Total Depreciation and Amortization | 259.00K | 247.00K | 248.00K | -8.00K | 265.00K |
| Total Amortization of Deferred Charges | 132.00K | 101.00K | 137.00K | 149.00K | 724.00K |
| Total Other Non-Cash Items | 238.00K | 285.00K | 65.00K | -145.00K | -285.00K |
| Change in Net Operating Assets | 4.97M | 8.88M | -11.95M | 968.00K | 1.09M |
| Cash from Operations | 6.12M | 9.78M | -11.66M | 3.57M | 1.89M |
| Capital Expenditure | -29.00K | -45.00K | -55.00K | -94.00K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.00K | 20.20M | -23.38M | -38.42M | -7.77M |
| Cash from Investing | 554.00K | 20.16M | -23.44M | -38.51M | -7.85M |
| Total Debt Issued | 192.32M | -- | -- | 224.80M | 251.43M |
| Total Debt Repaid | -175.86M | 942.00K | -15.83M | -105.54M | -269.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -67.00K | -- | -- | -- |
| Other Financing Activities | -15.12M | -8.13M | 12.86M | 11.17M | 24.81M |
| Cash from Financing | 596.00K | -7.25M | -2.97M | 128.65M | 6.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.27M | 22.69M | -38.07M | 93.71M | 745.00K |
