Balance Sheet
Cash Flow Statement
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) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Broadway Financial (BYFC) over the last 15 years, with Dec 2024 value amounting to -$43.8 million.

  • Broadway Financial's Net Cash Flow fell 19.69% to -$45.6 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$51.3 million, marking a year-over-year decrease of 236.97%. This contributed to the annual value of -$43.8 million for FY2024, which is 149.20% down from last year.
  • Per Broadway Financial's latest filing, its Net Cash Flow stood at -$43.8 million for FY2024, which was down 149.20% from $89.1 million recorded in FY2023.
  • In the past 5 years, Broadway Financial's Net Cash Flow registered a high of $135.4 million during FY2021, and its lowest value of -$215.4 million during FY2022.
  • In the last 3 years, Broadway Financial's Net Cash Flow had a median value of -$43.8 million in 2024 and averaged -$56.7 million.
  • In the last 5 years, Broadway Financial's Net Cash Flow surged by 7,523.32% in 2020 and then slumped by 259.08% in 2022.
  • Broadway Financial's Net Cash Flow (Yearly) stood at $80.5 million in 2020, then spiked by 68.12% to $135.4 million in 2021, then tumbled by 259.08% to -$215.4 million in 2022, then surged by 141.36% to $89.1 million in 2023, then tumbled by 149.20% to -$43.8 million in 2024.