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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Broadway Financial (BYFC) Cash from Operations: 2010-2024

Historic Cash from Operations for Broadway Financial (BYFC) over the last 15 years, with Dec 2024 value amounting to $1.4 million.

  • Broadway Financial's Cash from Operations rose 62.72% to -$4.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was $8.7 million, marking a year-over-year increase of 210.65%. This contributed to the annual value of $1.4 million for FY2024, which is 81.66% down from last year.
  • Per Broadway Financial's latest filing, its Cash from Operations stood at $1.4 million for FY2024, which was down 81.66% from $7.6 million recorded in FY2023.
  • Over the past 5 years, Broadway Financial's Cash from Operations peaked at $7.6 million during FY2023, and registered a low of -$13.6 million during FY2020.
  • Moreover, its 3-year median value for Cash from Operations was $6.3 million (2022), whereas its average is $5.1 million.
  • In the last 5 years, Broadway Financial's Cash from Operations slumped by 258.85% in 2020 and then surged by 913.46% in 2022.
  • Over the past 5 years, Broadway Financial's Cash from Operations (Yearly) stood at -$13.6 million in 2020, then surged by 104.60% to $624,000 in 2021, then surged by 913.46% to $6.3 million in 2022, then rose by 20.08% to $7.6 million in 2023, then plummeted by 81.66% to $1.4 million in 2024.