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 | 3.23M | 2.80M | 2.78M | 4.51M | 3.41M |
| Total Depreciation and Amortization | 746.00K | 752.00K | 753.00K | 775.00K | 638.00K |
| Total Amortization of Deferred Charges | 519.00K | 1.11M | 773.00K | 413.00K | 455.00K |
| Total Other Non-Cash Items | 443.00K | -80.00K | 293.00K | 9.00K | 214.00K |
| Change in Net Operating Assets | 2.86M | -1.01M | -12.47M | 1.88M | 299.00K |
| Cash from Operations | 7.81M | 3.58M | -7.87M | 7.59M | 5.02M |
| Capital Expenditure | -223.00K | -276.00K | -260.00K | -208.00K | 379.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.02M | -49.36M | -116.90M | -99.84M | -110.35M |
| Cash from Investing | -41.24M | -49.64M | -117.16M | -100.04M | -109.97M |
| Total Debt Issued | 417.12M | 476.23M | 518.17M | 566.14M | 434.91M |
| Total Debt Repaid | -296.28M | -389.96M | -390.93M | -375.14M | -269.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.78M | -1.78M | -1.78M | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.00K | -67.00K | -- | -- | 0.00 |
| Other Financing Activities | 779.00K | 40.71M | 37.05M | -7.68M | -100.94M |
| Cash from Financing | 119.02M | 125.13M | 162.51M | 181.54M | 64.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.59M | 79.07M | 37.47M | 89.09M | -40.73M |
