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 | -5.24% | -39.59% | -55.58% | -19.91% | 27.16% |
| Total Depreciation and Amortization | 16.93% | 39.52% | -20.06% | -4.44% | -45.75% |
| Total Amortization of Deferred Charges | 14.07% | 580.95% | 12,783.33% | 80.35% | 170.22% |
| Total Other Non-Cash Items | 107.01% | -103.84% | 32.58% | -95.77% | 228.14% |
| Change in Net Operating Assets | 857.86% | -156.50% | -376.25% | 433.27% | 128.15% |
| Cash from Operations | 55.53% | -59.42% | -165.96% | 20.08% | 153.10% |
| Capital Expenditure | -158.84% | -221.05% | -0.39% | 35.60% | 120.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.83% | 82.76% | 61.51% | 69.15% | 60.57% |
| Cash from Investing | 62.50% | 82.65% | 61.46% | 69.12% | 60.96% |
| Total Debt Issued | -4.09% | 162.26% | 243.30% | 429.05% | 3,134.24% |
| Total Debt Repaid | -9.84% | -185,593.81% | -873.08% | -605.95% | -357.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.77% | 123.47% | 120.01% | 92.44% | -635.08% |
| Cash from Financing | 85.34% | 1,471.04% | 114.98% | 77.60% | -47.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.14% | 129.35% | 117.31% | 141.36% | 73.97% |
