Broadway Financial Corporation (BYFC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.13M | -2.26M | 3.82M | 3.01M | -4.35M | -2.84M | 6.12M | 9.78M | -11.66M | 3.57M | 1.89M | -1.67M |
| Operating CF Growth % | 125.92% | 20.58% | -37.48% | -69.22% | 62.72% | -179.59% | 223.94% | 687.21% | -406.87% | 258.53% | -66.8% | -214.98% |
| Net Income | 1.15M | 1.92M | -23.89M | 746K | -2.69M | 1.32M | 547K | 258K | -183K | 2.61M | 86K | 246K |
| Depreciation & Amortization | 184K | 182K | 179K | 183K | 181K | 6K | 259K | 247K | 248K | -8K | 265K | 248K |
| Deferred Taxes | 0 | 2.97M | -994K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 63K | -2.53M | 27.21M | -455K | 1.86M | -502K | 211K | 226K | 97K | -91K | 350K | 143K |
| Working Capital Changes | -433K | -5.25M | 1.63M | 2.38M | -4.01M | -3.83M | 4.97M | 8.87M | -11.95M | 968K | 1.09M | -2.58M |
| Cash from Investing | -68.21M | -22.95M | -122.85M | 25.04M | 31.85M | 30.95M | 789K | 19.62M | -23.44M | -38.51M | -7.85M | -47.37M |
| Purchase of Investments | -46.87M | -10.95M | -117.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 18.27M | 156.53M | -51.39M | 30.99M | 20.4M | 32.02M | 29.06M | 32.89M | 23.16M | 7.9M | 3.68M | 3.41M |
| Net Investment Activity | -28.61M | 145.59M | -169.26M | 30.99M | 20.4M | 32.02M | 29.06M | 32.89M | 23.16M | 7.9M | 3.68M | 3.41M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -39.57M | -168.43M | 46.52M | -5.94M | 11.47M | -1.06M | -28.24M | -13.22M | -46.54M | -46.31M | -11.44M | -50.75M |
| Cash from Financing | 83.18M | 15.98M | 109.24M | -14.33M | -73.07M | -63.82M | 361K | -6.72M | -2.97M | 128.65M | 6.71M | 30.13M |
| Dividends Paid | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -67K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4M | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.18M | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -908K | 499K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 155.45M | 77.74M | 50.28M | 5.39M | 45.31M | 49.96M | 2.02M | -7.15M | 11.06M | 12.23M | 29.24M | -11.34M |
| Net Change in Cash | 16.1M | -9.22M | -9.78M | 13.72M | -45.57M | -35.71M | 7.27M | 22.69M | -38.07M | 93.71M | 745K | -18.91M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 10.51M | 19.73M | 29.51M | 15.79M | 61.37M | 97.08M | 89.81M | 67.12M | 105.19M | 11.49M | 10.74M | 29.65M |
| Cash at End | 26.61M | 10.51M | 19.73M | 29.51M | 15.79M | 61.37M | 97.08M | 89.81M | 67.12M | 105.19M | 11.49M | 10.74M |
| Interest Paid | 7.18M | 0 | 7.2M | 6.33M | 6.4M | 11.34M | 6.82M | 6.55M | 5.91M | 5.14M | 7.14M | 1.77M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 99K | 317K | -48K | 48K | 1.8M | 0 | 236K |
| Free Cash Flow | 1.09M | -2.37M | 3.72M | 3M | -4.36M | -2.85M | 6.09M | 9.74M | -11.72M | 3.48M | 1.81M | -1.7M |
| FCF Growth % | 125.07% | 17.01% | -38.92% | -69.21% | 62.77% | -182% | 237.04% | 674.51% | -408.56% | 133.51% | -66.89% | -281.67% |