Broadway Financial Corp. (BYFC)
NASDAQ:BYFC
US Market
Holding BYFC?
Track your performance easily

Broadway Financial (BYFC) Cash flow

159 Followers

Broadway Financial Cash Flow

BYFC's free cash flow for Q2 2024 was $9.74M. For the 2024 fiscal year, BYFC's free cash flow was decreased by $1.39M and operating cash flow was $9.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.58M$ 7.59M$ 6.32M$ 209.00K$ -13.98M$ 8.53M
Investing Cash Flow
$ -49.64M$ -100.04M$ -323.96M$ 24.96M$ 50.71M$ -39.15M
Financing Cash Flow
$ 125.13M$ 181.54M$ 102.22M$ 109.82M$ 43.39M$ 29.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 273.62M$ 105.19M$ 16.11M$ 231.10M$ 95.69M$ 15.26M
Income Tax Paid Supplemental Data
$ 1.85M$ 2.04M$ 332.00K$ 711.00K$ 8.00K$ 13.00K
Interest Paid Supplemental Data
$ 24.30M$ 16.92M$ 3.05M$ 3.72M$ 5.77M$ 6.34M
Issuance Of Capital Stock
---$ 30.84M--
Issuance Of Debt
$ -15.00M$ 81.00M$ 42.36M$ -30.99M$ 25.48M$ 13.23M
Repayment Of Debt
$ -389.14M$ -375.14M$ -53.14M$ -35.99M$ -34.52M$ -8.77M
Free Cash Flow
$ 3.49M$ 7.39M$ 6.00M$ -929.00K$ -14.39M$ 8.49M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Broadway Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis