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 | 473.63% | 10.70% | -110.43% | 73.11% | -93.10% |
| Total Depreciation and Amortization | -2.26% | -0.40% | -8.15% | 94.48% | 59.64% |
| Total Amortization of Deferred Charges | -81.77% | 142.62% | 161.43% | -21.99% | 1,805.26% |
| Total Other Non-Cash Items | 183.51% | -56.69% | 129.68% | -341.67% | -117.96% |
| Change in Net Operating Assets | 354.25% | 444.49% | -597.92% | 257.14% | -57.60% |
| Cash from Operations | 223.94% | 687.21% | -406.87% | 258.53% | -66.80% |
| Capital Expenditure | 64.63% | -55.17% | -1,733.33% | -119.07% | 64.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.51% | 142.68% | -270.23% | 21.49% | 95.78% |
| Cash from Investing | 107.06% | 142.56% | -270.93% | 20.49% | 95.74% |
| Total Debt Issued | -23.51% | -- | -- | 140.26% | 13,438.67% |
| Total Debt Repaid | 34.76% | 2,791.43% | -45,125.71% | -75,282.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.96% | 31.02% | 140.34% | 113.60% | 152.04% |
| Cash from Financing | -91.11% | -124.07% | -118.49% | 1,035.56% | 113.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.30% | 220.02% | -381.13% | 359.49% | 100.33% |
