Broadway Financial Corporation
BYFC
$7.82
$0.070.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -860.25% | -104.25% | -91.86% | -57.47% | -5.51% |
| Total Depreciation and Amortization | -26.41% | -16.36% | -7.97% | -1.94% | 16.93% |
| Total Amortization of Deferred Charges | 26.20% | -43.11% | -20.05% | 55.21% | 14.07% |
| Total Other Non-Cash Items | 5,864.27% | 1,869.86% | 164.51% | -11.11% | 114.49% |
| Change in Net Operating Assets | -254.60% | 50.89% | 151.31% | -202.81% | 855.52% |
| Cash from Operations | -104.55% | -45.86% | 210.65% | -81.66% | 55.53% |
| Capital Expenditure | 35.87% | 76.09% | 62.31% | 33.65% | -158.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.33% | 277.84% | 162.96% | 127.92% | 62.32% |
| Cash from Investing | 16.44% | 276.73% | 162.74% | 127.73% | 61.99% |
| Total Debt Issued | 67.88% | 51.27% | 5.43% | -38.84% | -3.00% |
| Total Debt Repaid | -207.61% | -150.81% | -94.05% | -28.06% | -11.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.20% | -4,377.61% | -- | -- | -- |
| Other Financing Activities | 22,615.92% | 174.05% | 118.74% | 917.13% | 100.77% |
| Cash from Financing | -135.17% | -219.95% | -182.18% | -140.19% | 86.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.37% | -176.26% | -236.97% | -149.20% | 310.14% |