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 | -113.00K | 232.00K | 1.93M | 3.23M | 2.80M |
| Total Depreciation and Amortization | 629.00K | 693.00K | 760.00K | 746.00K | 752.00K |
| Total Amortization of Deferred Charges | 632.00K | 618.00K | 641.00K | 519.00K | 1.11M |
| Total Other Non-Cash Items | 1.28M | 766.00K | -1.00K | 450.00K | -73.00K |
| Change in Net Operating Assets | -494.00K | 6.40M | -1.93M | 2.86M | -1.01M |
| Cash from Operations | 1.94M | 8.71M | 1.39M | 7.81M | 3.58M |
| Capital Expenditure | -66.00K | -98.00K | -138.00K | -223.00K | -276.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.54M | 73.94M | 28.21M | -41.25M | -49.60M |
| Cash from Investing | 88.47M | 73.84M | 28.07M | -41.47M | -49.88M |
| Total Debt Issued | 720.30M | 543.44M | 343.36M | 418.97M | 478.08M |
| Total Debt Repaid | -979.56M | -756.05M | -477.85M | -297.89M | -391.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.78M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.32M | -1.57M | -817.00K | -67.00K |
| Other Financing Activities | 111.55M | 81.05M | 62.76M | 779.00K | 40.71M |
| Cash from Financing | -150.71M | -133.88M | -73.29M | 119.26M | 125.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.30M | -51.33M | -43.83M | 85.59M | 79.07M |