Broadway Financial Corporation
BYFC
$8.20
$0.030.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.00K | -1.86M | 1.30M | 522.00K | 266.00K |
| Total Depreciation and Amortization | 183.00K | 181.00K | 6.00K | 259.00K | 247.00K |
| Total Amortization of Deferred Charges | 115.00K | 114.00K | 271.00K | 132.00K | 101.00K |
| Total Other Non-Cash Items | 809.00K | 832.00K | -596.00K | 238.00K | 292.00K |
| Change in Net Operating Assets | 1.98M | -3.62M | -3.83M | 4.97M | 8.88M |
| Cash from Operations | 3.01M | -4.35M | -2.84M | 6.12M | 9.78M |
| Capital Expenditure | -13.00K | -15.00K | -9.00K | -29.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.57M | 22.35M | 31.04M | 583.00K | 19.97M |
| Cash from Investing | 34.56M | 22.33M | 31.03M | 554.00K | 19.92M |
| Total Debt Issued | 178.71M | 200.08M | 149.19M | 192.32M | 1.85M |
| Total Debt Repaid | -224.18M | -294.03M | -285.49M | -175.86M | -674.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -750.00K | -750.00K | -750.00K | -750.00K | -67.00K |
| Other Financing Activities | 22.38M | 31.14M | 73.15M | -15.12M | -8.13M |
| Cash from Financing | -23.85M | -63.56M | -63.90M | 596.00K | -7.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.72M | -45.57M | -35.71M | 7.27M | 22.69M |