Broadway Financial Corporation (BYFC)
USD 6.81
(-5.94%)
USD 6.81
(-5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.59 Million | 6.32 Million | 566 Thousand | -13.55 Million | 8.53 Million | 234 Thousand |
| Net Income | 4.45 Million | 5.7 Million | -3.94 Million | -642 Thousand | -206 Thousand | 815 Thousand |
| Depreciation & Amortization | 775 Thousand | 811 Thousand | 680 Thousand | 121 Thousand | 227 Thousand | 241 Thousand |
| Deferred income taxes | 1.23 Million | 1.49 Million | 369 Thousand | 65 Thousand | 61 Thousand | 155 Thousand |
| Stock-based compensation | 396 Thousand | 283 Thousand | 524 Thousand | 492 Thousand | 372 Thousand | 200 Thousand |
| Change in working capital | 1.88 Million | -565 Thousand | 2.38 Million | -234 Thousand | 48 Thousand | 136 Thousand |
| Other non-cash items | 2.03 Million | -1.4 Million | 561 Thousand | -13.35 Million | 8.03 Million | -1.31 Million |
| Investing Cash Flow | -100.04 Million | -323.95 Million | 25.02 Million | 50.71 Million | -39.14 Million | -818 Thousand |
| Investments in PPE | -208 Thousand | -323 Thousand | -1.13 Million | -415 Thousand | -41 Thousand | -77 Thousand |
| Acquisitions | - | - | 84.74 Million | 51.1 Million | - | - |
| Investment purchases | - | -215.5 Million | -16.52 Million | -2 Million | - | - |
| Sales/Maturities of investments | 18.39 Million | 19.32 Million | 19.15 Million | 2.53 Million | 4.05 Million | 2.44 Million |
| Other Investing Activities | -2.9 Million | -127.46 Million | -61.22 Million | -515 Thousand | -43.16 Million | -3.18 Million |
| Financing Cash Flow | 181.54 Million | 102.22 Million | 109.82 Million | 43.38 Million | 29.53 Million | -4.98 Million |
| Debt repayment | -91 Million | -53.14 Million | -35.99 Million | -34.52 Million | -8.76 Million | -27.5 Million |
| Dividends payments | - | -15 Thousand | -60 Thousand | - | - | - |
| Common Stock Repurchased | -1.78 Million | - | 115.71 Million | - | -14 Thousand | -108 Thousand |
| Common Stock Issuance | -3.4 Million | 2.45 Million | 30.83 Million | - | - | - |
| Other Financing Activities | 100 Million | 152.92 Million | -679 Thousand | 77.9 Million | 38.31 Million | 22.51 Million |
| Accounts receivables | -965 Thousand | -601 Thousand | -533 Thousand | 21 Thousand | -80 Thousand | -70 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.61 Million | 36 Thousand | 2.91 Million | -255 Thousand | 128 Thousand | 206 Thousand |
| Cash at beginning of period | 16.1 Million | 231.52 Million | 96.1 Million | 15.56 Million | 16.65 Million | 22.21 Million |
| Cash at end of period | 105.19 Million | 16.1 Million | 231.52 Million | 96.1 Million | 15.56 Million | 16.65 Million |
| Capital Expenditure | -208 Thousand | -323 Thousand | -1.13 Million | -415 Thousand | -41 Thousand | -77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.09 Million | -215.41 Million | 135.41 Million | 80.54 Million | -1.08 Million | -5.56 Million |
| Free Cash Flow | 7.38 Million | 6 Million | -572 Thousand | -13.97 Million | 8.49 Million | 157 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263 Thousand | -168 Thousand | 2.57 Million | 4.45 Million | 90 Thousand | 246 Thousand |
| Depreciation & Amortization | 247 Thousand | 248 Thousand | 97 Thousand | 775 Thousand | 265 Thousand | 248 Thousand |
| Deferred income taxes | - | -57 Thousand | -11 Thousand | 1.23 Million | - | 680 Thousand |
| Stock-based compensation | 178 Thousand | 124 Thousand | 95 Thousand | 396 Thousand | 94 Thousand | 275 Thousand |
| Change in working capital | 8.88 Million | -11.95 Million | 968 Thousand | 1.88 Million | 1.09 Million | -2.57 Million |
| Other non-cash items | 886 Thousand | 702 Thousand | 125 Thousand | 2.03 Million | 970 Thousand | -538 Thousand |
| Investing Cash Flow | 20.15 Million | -23.43 Million | -38.51 Million | -100.04 Million | -7.84 Million | -47.36 Million |
| Investments in PPE | -45 Thousand | -55 Thousand | -94 Thousand | -208 Thousand | -82 Thousand | -29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 32.89 Million | 23.15 Million | 7.89 Million | 18.39 Million | 3.67 Million | 3.41 Million |
| Other Investing Activities | 20.2 Million | -136 Thousand | -1.02 Million | -2.9 Million | -68 Thousand | -50.74 Million |
| Financing Cash Flow | -7.25 Million | -2.97 Million | 128.64 Million | 181.54 Million | 6.7 Million | 30.12 Million |
| Debt repayment | -942 Thousand | -15.82 Million | -19.26 Million | -91 Million | -18.1 Million | -35 Thousand |
| Dividends payments | -67 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.78 Million | -1.78 Million | - | - |
| Common Stock Issuance | - | - | -3.4 Million | -3.4 Million | - | - |
| Other Financing Activities | -7.14 Million | 11.06 Million | 103.4 Million | 100 Million | -600 Thousand | 30.16 Million |
| Accounts receivables | 410 Thousand | -700 Thousand | -13 Thousand | -965 Thousand | -811 Thousand | 105 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.74 Million | -11.19 Million | 37 Thousand | 1.61 Million | 1.78 Million | -2.68 Million |
| Cash at beginning of period | 67.12 Million | 105.19 Million | 11.48 Million | 16.1 Million | 10.74 Million | 29.64 Million |
| Cash at end of period | 89.81 Million | 67.12 Million | 105.19 Million | 105.19 Million | 11.48 Million | 10.74 Million |
| Capital Expenditure | -45 Thousand | -55 Thousand | -94 Thousand | -208 Thousand | -82 Thousand | -29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.69 Million | -38.07 Million | 93.7 Million | 89.09 Million | 745 Thousand | -18.9 Million |
| Free Cash Flow | 9.73 Million | -11.71 Million | 3.47 Million | 7.38 Million | 1.8 Million | -1.69 Million |
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