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Broadway Financial (BYFC)
:BYFC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.89M | $ 34.05M | $ 24.22M | $ 13.08M | $ 11.35M |
| Gross Profit | $ 33.89M | $ 34.05M | $ 24.22M | $ 13.08M | $ 11.35M |
| Operating Income | $ 6.52M | $ 10.65M | $ -4.99M | $ -1.05M | $ -551.00K |
| EBITDA | $ 7.30M | $ 8.93M | $ -4.21M | $ -928.00K | $ 0.00 |
| Net Income | $ 4.51M | $ 5.64M | $ -3.95M | $ -642.00K | $ -206.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.19M | $ 16.11M | $ 387.92M | $ 106.81M | $ 26.57M |
| Total Assets | $ 1.38B | $ 1.18B | $ 1.09B | $ 483.38M | $ 440.37M |
| Total Debt | $ 323.32M | $ 142.34M | $ 99.95M | $ 113.81M | $ 88.33M |
| Net Debt | $ 218.12M | $ 126.24M | $ -131.57M | $ 17.71M | $ 72.77M |
| Total Liabilities | $ 1.09B | $ 904.81M | $ 99.95M | $ 113.81M | $ 88.33M |
| Stockholders' Equity | $ 281.90M | $ 279.48M | $ 141.00M | $ 48.88M | $ 48.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.39M | $ 6.00M | $ -572.00K | $ -13.97M | $ 8.49M |
| Operating Cash Flow | $ 7.59M | $ 6.32M | $ 566.00K | $ -13.55M | $ 8.53M |
| Investing Cash Flow | $ -100.04M | $ -323.96M | $ 25.02M | $ 50.71M | $ -39.15M |
| Financing Cash Flow | $ 181.54M | $ 102.22M | $ 109.82M | $ 43.39M | $ 29.53M |