Broadway Fin Corp (BYFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,946 | -2,692 | 1,954 | 632 | 85 |
| Depreciation Amortization | 328 | 238 | 170 | 164 | 73 |
| Income taxes - deferred | -838 | -1,113 | -194 | -601 | -332 |
| Other Working Capital | -818 | -2,909 | -1,781 | 2,463 | -2,763 |
| Other Operating Activity | 1,937 | 2,128 | 1,244 | 1,577 | 1,056 |
| Operating Cash Flow | $-1,337 | $-4,348 | $1,393 | $4,235 | $-1,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -15 | -138 | -129 | -100 |
| Purchase Of Investment | -28,132 | -2,684 | -13,654 | -136 | -136 |
| Sale Of Investment | 63,750 | 7,705 | 131,300 | 85,106 | 56,049 |
| Net Loans | 21,298 | 26,841 | -89,204 | -87,568 | -59,329 |
| Investing Cash Flow | $56,888 | $31,847 | $28,304 | $-2,727 | $-3,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,824 | 14,168 | -6,865 | 16,323 | -817 |
| Debt Issued | 378,788 | 176,500 | 341,508 | 176,000 | 1,851 |
| Debt Repayment | -515,389 | -294,132 | -469,367 | -190,743 | -15,686 |
| Dividend Paid | -1,500 | -750 | -1,567 | -817 | -67 |
| Financing Cash Flow | $-87,402 | $-73,070 | $-73,527 | $-9,624 | $-9,985 |
| Beginning Cash Position | 61,365 | 61,365 | 105,195 | 105,195 | 105,195 |
| End Cash Position | 29,514 | 15,794 | 61,365 | 97,079 | 89,813 |
| Net Cash Flow | $-31,851 | $-45,571 | $-43,830 | $-8,116 | $-15,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,337 | -4,348 | 1,393 | 4,235 | -1,881 |
| Capital Expenditure | -28 | -15 | -138 | -129 | -100 |
| Free Cash Flow | -1,365 | -4,363 | 1,255 | 4,106 | -1,981 |