Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206 | -137 | 142 | 277 | 815 |
| Depreciation Amortization | 690 | 484 | 321 | 175 | 1,077 |
| Income taxes - deferred | -284 | -209 | -31 | 98 | 155 |
| Other Working Capital | -15,107 | 8,409 | -10,516 | -232 | -20,430 |
| Loans | -15,386 | 7,687 | -10,234 | 24 | -20,358 |
| Other Operating Activity | 38,826 | -7,694 | 10,088 | -113 | 38,975 |
| Operating Cash Flow | $8,533 | $8,540 | $-10,230 | $229 | $234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 779 | 787 | 797 | -25 | -77 |
| Sale Of Investment | 4,055 | 1,450 | N/A | 395 | 2,444 |
| Net Loans | -43,983 | -8,735 | -6,201 | -8,265 | -3,185 |
| Investing Cash Flow | $-39,149 | $-6,498 | $-5,404 | $-7,895 | $-818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 13,000 | 10,000 | 10,000 | 32,500 |
| Debt Repayment | -8,765 | -8,510 | -5,255 | -5,000 | -27,500 |
| Other Financing Activity | -14 | -14 | 0 | 0 | -108 |
| Financing Cash Flow | $29,531 | $3,129 | $19,129 | $10,240 | $-4,984 |
| Beginning Cash Position | 16,651 | 16,651 | 16,651 | 16,651 | 22,219 |
| End Cash Position | 15,566 | 21,822 | 20,146 | 19,225 | 16,651 |
| Net Cash Flow | $-1,085 | $5,171 | $3,495 | $2,574 | $-5,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,533 | 8,540 | -10,230 | 229 | 234 |
| Capital Expenditure | -41 | -33 | -23 | -25 | -77 |
| Free Cash Flow | 8,492 | 8,507 | -10,253 | 204 | 157 |