Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,835 | 982 | -3,949 | -2,547 | -2,753 |
| Depreciation Amortization | -384 | -356 | 1,152 | 1,717 | 1,697 |
| Income taxes - deferred | 1,209 | 234 | -1,272 | -1,162 | -1,210 |
| Other Working Capital | -3,757 | -2,922 | 3,662 | 4,676 | -1,009 |
| Other Operating Activity | -262 | 254 | 1,031 | 1,285 | 705 |
| Operating Cash Flow | $-359 | $-1,808 | $624 | $3,969 | $-2,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -67 | -1,138 | -116 | -11 |
| Net Acquisitions | N/A | N/A | 84,745 | 84,745 | 84,745 |
| Purchase Of Investment | -104,985 | -26,908 | -16,675 | -10,250 | -4,225 |
| Sale Of Investment | 10,662 | 351 | 20,537 | 13,905 | 1,055 |
| Net Loans | 3,440 | 328 | -62,504 | -57,143 | -23,202 |
| Investing Cash Flow | $-91,466 | $-26,296 | $24,965 | $31,141 | $58,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,332 | 4,043 | -7,985 | -7,069 | 10,613 |
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 35,837 |
| Debt Repayment | -53,000 | -13,000 | -35,991 | -30,885 | -23,045 |
| Common Stock Issued | N/A | N/A | 30,837 | 30,837 | N/A |
| Dividend Paid | -15 | -15 | -225 | -195 | -165 |
| Other Financing Activity | 150,000 | 0 | -514 | -514 | -448 |
| Financing Cash Flow | $140,442 | $42,690 | $109,822 | $77,468 | $58,482 |
| Beginning Cash Position | 231,520 | 231,520 | 96,109 | 96,109 | 96,109 |
| End Cash Position | 280,137 | 246,106 | 231,520 | 208,687 | 210,383 |
| Net Cash Flow | $48,617 | $14,586 | $135,411 | $112,578 | $114,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -1,808 | 624 | 3,969 | -2,570 |
| Capital Expenditure | -583 | -67 | -1,138 | -119 | -56 |
| Free Cash Flow | -942 | -1,875 | -514 | 3,850 | -2,626 |