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 | -129.70% | -1,032.93% | -50.06% | 473.63% | 9.47% |
| Total Depreciation and Amortization | -25.91% | -27.02% | 175.00% | -2.26% | -0.40% |
| Total Amortization of Deferred Charges | 13.86% | -16.79% | 81.88% | -81.77% | 142.62% |
| Total Other Non-Cash Items | 177.05% | 1,180.00% | -311.03% | 183.51% | -55.62% |
| Change in Net Operating Assets | -77.66% | 69.73% | -495.14% | 354.25% | 444.34% |
| Cash from Operations | -69.22% | 62.72% | -179.59% | 223.94% | 687.21% |
| Capital Expenditure | 71.11% | 72.73% | 90.43% | 64.63% | -55.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.12% | 195.57% | 180.80% | 107.51% | 142.18% |
| Cash from Investing | 73.45% | 195.28% | 180.58% | 107.06% | 142.06% |
| Total Debt Issued | 9,554.51% | -- | -33.64% | -23.51% | -95.59% |
| Total Debt Repaid | -33,161.28% | -1,757.55% | -170.52% | 34.76% | -1,825.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,019.40% | -- | -- | -- | -- |
| Other Financing Activities | 375.43% | 142.20% | 555.12% | -160.96% | 31.02% |
| Cash from Financing | -239.94% | -2,039.90% | -149.67% | -91.11% | -123.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.54% | -19.69% | -138.11% | 875.30% | 220.02% |