Broadway Fin Corp (BYFC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,954 | 623 | 85 | -173 | 4,351 |
| Depreciation Amortization | 170 | 164 | 73 | 132 | -91 |
| Income taxes - deferred | -194 | -608 | -332 | -54 | 1,160 |
| Other Working Capital | -1,781 | 2,463 | -2,763 | -11,904 | 603 |
| Other Operating Activity | 1,244 | 1,593 | 1,056 | 335 | 1,571 |
| Operating Cash Flow | $1,393 | $4,235 | $-1,881 | $-11,664 | $7,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -129 | -100 | -55 | -208 |
| Purchase Of Investment | -13,654 | -136 | -136 | -136 | -13,287 |
| Sale Of Investment | 131,300 | 85,106 | 56,049 | 0 | 28,782 |
| Net Loans | -89,204 | -88,133 | -59,329 | -22,949 | -146,768 |
| Investing Cash Flow | $28,304 | $-3,292 | $-3,516 | $-23,140 | $-131,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,865 | 16,323 | -817 | -1,794 | 10,004 |
| Debt Issued | 341,508 | 180,734 | 1,851 | 1,816 | 587,575 |
| Debt Repayment | -469,367 | -194,912 | -15,686 | -16,150 | -375,140 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,181 |
| Dividend Paid | -1,567 | -817 | -67 | N/A | N/A |
| Financing Cash Flow | $-73,527 | $-9,059 | $-9,985 | $-3,269 | $212,977 |
| Beginning Cash Position | 105,195 | 105,195 | 105,195 | 105,195 | 16,105 |
| End Cash Position | 61,365 | 97,079 | 89,813 | 67,122 | 105,195 |
| Net Cash Flow | $-43,830 | $-8,116 | $-15,382 | $-38,073 | $89,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,393 | 4,235 | -1,881 | -11,664 | 7,594 |
| Capital Expenditure | -138 | -129 | -100 | -55 | -208 |
| Free Cash Flow | 1,255 | 4,106 | -1,981 | -11,719 | 7,386 |