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Broadway Financial Corp. (BYFC)
NASDAQ:BYFC
US Market
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Broadway Financial (BYFC) Cash flow

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Broadway Financial Cash Flow

BYFC's free cash flow for Q3 2024 was $6.09M. For the 2024 fiscal year, BYFC's free cash flow was decreased by $1.39M and operating cash flow was $6.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.81M$ 7.59M$ 6.32M$ 209.00K$ -13.98M$ 8.53M
Investing Cash Flow
$ -41.24M$ -100.04M$ -323.96M$ 24.96M$ 50.71M$ -39.15M
Financing Cash Flow
$ 119.02M$ 181.54M$ 102.22M$ 109.82M$ 43.39M$ 29.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 359.21M$ 105.19M$ 16.11M$ 231.10M$ 95.69M$ 15.26M
Income Tax Paid Supplemental Data
$ 2.17M$ 2.04M$ 332.00K$ 711.00K$ 8.00K$ 13.00K
Interest Paid Supplemental Data
$ 24.42M$ 16.92M$ 3.05M$ 3.72M$ 5.77M$ 6.34M
Issuance Of Capital Stock
---$ 30.84M--
Issuance Of Debt
$ 6.86M$ 81.00M$ 42.36M$ -30.99M$ 25.48M$ 13.23M
Repayment Of Debt
$ -296.28M$ -375.14M$ -53.14M$ -35.99M$ -34.52M$ -8.77M
Free Cash Flow
$ 7.58M$ 7.39M$ 6.00M$ -929.00K$ -14.39M$ 8.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Broadway Financial Cash Flow

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