Broadway Fin Corp (BYFC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,487 | -642 | -61 | 183 | -33 |
| Depreciation Amortization | 42 | 538 | 462 | 323 | 259 |
| Income taxes - deferred | -1,413 | -492 | -175 | -271 | 7 |
| Other Working Capital | 2,564 | -118,691 | -40,392 | -49,674 | -46,573 |
| Loans | N/A | -118,902 | -40,653 | -49,719 | -45,481 |
| Other Operating Activity | 236 | 224,634 | 41,056 | 50,004 | 45,652 |
| Operating Cash Flow | $-2,058 | $-13,555 | $-39,763 | $-49,154 | $-46,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -415 | -501 | -328 | -139 |
| Purchase Of Investment | N/A | -2,742 | -1,520 | -670 | -594 |
| Sale Of Investment | 507 | 2,764 | 1,744 | N/A | 466 |
| Net Loans | -2,370 | 51,105 | 35,843 | 24,390 | 16,425 |
| Investing Cash Flow | $-1,878 | $50,712 | $35,566 | $23,392 | $16,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | 66,000 | 66,000 | 55,000 |
| Debt Repayment | -255 | -34,520 | -35,265 | -34,010 | -24,255 |
| Other Financing Activity | -447 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,017 | $43,386 | $58,347 | $50,044 | $66,170 |
| Beginning Cash Position | 96,109 | 15,566 | 15,566 | 15,566 | 15,566 |
| End Cash Position | 88,156 | 96,109 | 69,716 | 39,848 | 51,725 |
| Net Cash Flow | $-7,953 | $80,543 | $54,150 | $24,282 | $36,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,058 | -13,555 | -39,763 | -49,154 | -46,169 |
| Capital Expenditure | -15 | -415 | -501 | -328 | -139 |
| Free Cash Flow | -2,073 | -13,970 | -40,264 | -49,482 | -46,308 |