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Broadway Financial Corporation (BYFC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.18+0.06 (+1.17%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,777
4,514
5,636
-4,050
-642
-
Depreciation & amortisation
753
775
811
680
121
-
Deferred income taxes
-
-
0
369
0
-
Stock-based compensation
588
396
283
524
492
-
Change in working capital
-12,467
1,883
-565
2,433
-234
-
Accounts receivable
-1,419
-965
-601
-533
21
-
Other working capital
-8,131
7,386
6,001
-514
-13,970
-
Other non-cash items
-311
-277
-874
15
-13,357
-
Net cash provided by operating activities
-7,871
7,594
6,324
624
-13,555
-
Cash flows from investing activities
Investments in property, plant and equipment
-260
-208
-323
-1,138
-415
-
Purchases of investments
-
0
-215,500
-16,523
-2,000
-
Sales/maturities of investments
38,143
18,395
19,325
19,159
2,537
-
Other investing activities
-2,992
-2,900
-7,533
1,226
-515
-
Net cash used for investing activities
-117,164
-100,044
-323,959
24,965
50,712
-
Cash flows from financing activities
Debt repayment
-389,140
-375,140
-53,140
-35,991
-34,520
-
Common stock issued
-
-
0
30,837
0
-
Common stock repurchased
-
-1,781
0
-
-
-
Dividends paid
-
0
-15
-60
0
-
Other financing activities
-
-3,400
-500
-679
-
-14
Net cash used provided by (used for) financing activities
162,509
181,540
102,220
109,822
43,386
-
Net change in cash
37,474
89,090
-215,415
135,411
80,543
-
Cash at beginning of period
29,648
16,105
231,520
96,109
15,566
-
Cash at end of period
67,122
105,195
16,105
231,520
96,109
-
Free cash flow
Operating cash flow
-7,871
7,594
6,324
624
-13,555
-
Capital expenditure
-260
-208
-323
-1,138
-415
-
Free cash flow
-8,131
7,386
6,001
-514
-13,970
-