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 | -104.04% | -91.65% | -57.33% | -5.33% | -39.66% |
| Total Depreciation and Amortization | -16.36% | -7.97% | -1.94% | 16.93% | 39.52% |
| Total Amortization of Deferred Charges | -43.11% | -20.05% | 55.21% | 14.07% | 580.95% |
| Total Other Non-Cash Items | 1,857.53% | 161.43% | -111.11% | 110.28% | -103.50% |
| Change in Net Operating Assets | 51.19% | 151.34% | -202.66% | 856.52% | -156.73% |
| Cash from Operations | -45.86% | 210.65% | -81.66% | 55.53% | -59.42% |
| Capital Expenditure | 76.09% | 62.31% | 33.65% | -158.84% | -221.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.51% | 163.25% | 128.25% | 62.62% | 82.68% |
| Cash from Investing | 277.39% | 163.02% | 128.06% | 62.29% | 82.57% |
| Total Debt Issued | 50.66% | 4.88% | -39.35% | -3.66% | 163.28% |
| Total Debt Repaid | -150.16% | -93.40% | -27.38% | -10.44% | -186,363.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,377.61% | -- | -- | -- | -- |
| Other Financing Activities | 174.05% | 118.74% | 917.13% | 100.77% | 123.47% |
| Cash from Financing | -220.21% | -182.38% | -140.37% | 85.70% | 1,473.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.26% | -236.97% | -149.20% | 310.14% | 129.35% |