Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,927 | 1,841 | 1,595 | 5,706 | 4,181 |
| Depreciation Amortization | 121 | -519 | -206 | -16 | 367 |
| Income taxes - deferred | 579 | 461 | 569 | 1,492 | 1,732 |
| Other Working Capital | 305 | -659 | 1,822 | -2,100 | -1,713 |
| Other Operating Activity | 1,091 | 1,011 | 21 | 1,242 | 761 |
| Operating Cash Flow | $4,023 | $2,135 | $3,801 | $6,324 | $5,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -32 | -3 | -323 | -816 |
| Purchase Of Investment | -7,534 | -3,783 | -1,765 | -225,485 | -215,832 |
| Sale Of Investment | 16,158 | 8,798 | 1,721 | 21,777 | 15,281 |
| Net Loans | -70,043 | -58,668 | -6,272 | -119,928 | -74,155 |
| Investing Cash Flow | $-61,533 | $-53,685 | $-6,319 | $-323,959 | $-275,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,344 | 7,910 | 7,470 | 11,511 | 13,447 |
| Debt Issued | 329,000 | 82,000 | 40,500 | 95,500 | N/A |
| Debt Repayment | -269,605 | -70 | -2,535 | -53,140 | -53,000 |
| Common Stock Repurchased | -3,400 | -2,800 | N/A | -500 | N/A |
| Dividend Paid | N/A | N/A | N/A | -15 | -15 |
| Other Financing Activity | 0 | 0 | 0 | 150,000 | 150,000 |
| Financing Cash Flow | $52,892 | $46,187 | $16,061 | $102,220 | $90,891 |
| Beginning Cash Position | 16,105 | 16,105 | 16,105 | 231,520 | 231,520 |
| End Cash Position | 11,487 | 10,742 | 29,648 | 16,105 | 52,217 |
| Net Cash Flow | $-4,618 | $-5,363 | $13,543 | $-215,415 | $-179,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,023 | 2,135 | 3,801 | 6,324 | 5,328 |
| Capital Expenditure | -114 | -32 | -3 | -323 | -816 |
| Free Cash Flow | 3,909 | 2,103 | 3,798 | 6,001 | 4,512 |