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Broadway Financial Corporation (BYFC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8900+0.0300 (+0.62%)
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
4,514
4,514
5,636
-4,050
-642
-
Depreciation & amortisation
775
775
811
680
121
-
Deferred income taxes
-
-
0
369
0
-
Stock-based compensation
396
396
283
524
492
-
Change in working capital
1,883
1,883
-565
2,433
-234
-
Accounts receivable
-965
-965
-601
-533
21
-
Other working capital
7,386
7,386
6,001
-514
-13,970
-
Other non-cash items
-277
-277
-874
15
-13,357
-
Net cash provided by operating activities
7,594
7,594
6,324
624
-13,555
-
Cash flows from investing activities
Investments in property, plant and equipment
-208
-208
-323
-1,138
-415
-
Purchases of investments
0
0
-215,500
-16,523
-2,000
-
Sales/maturities of investments
18,395
18,395
19,325
19,159
2,537
-
Other investing activities
-2,900
-2,900
-7,533
1,226
-515
-
Net cash used for investing activities
-100,044
-100,044
-323,959
24,965
50,712
-
Cash flows from financing activities
Debt repayment
-375,140
-375,140
-53,140
-35,991
-34,520
-
Common stock issued
-
-
0
30,837
0
-
Common stock repurchased
-1,781
-1,781
0
-
-
-
Dividends paid
0
0
-15
-60
0
-
Other financing activities
-3,400
-3,400
-500
-679
-
-14
Net cash used provided by (used for) financing activities
181,540
181,540
102,220
109,822
43,386
-
Net change in cash
89,090
89,090
-215,415
135,411
80,543
-
Cash at beginning of period
16,105
16,105
231,520
96,109
15,566
-
Cash at end of period
105,195
105,195
16,105
231,520
96,109
-
Free cash flow
Operating cash flow
7,594
7,594
6,324
624
-13,555
-
Capital expenditure
-208
-208
-323
-1,138
-415
-
Free cash flow
7,386
7,386
6,001
-514
-13,970
-