Broadway Financial Corp \De\ Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.21M	-2.34M	0.98M	1.85M	5.26M	3.24M	1.03M	1.29M	0.90M	2.61M	-0.17M	0.26M	0.54M	2.65M	-2.68M	0.67M	-23.89M	1.03M	1.15M	1.15M
Depreciation and Depletion (Quarter)	-0.15M	0.09M	0.03M	0.54M	0.06M	-0.25M	0.17M	0.15M	0.17M	-0.10M
Share-based Compensation (Quarter)	0.03M	-0.15M	0.02M	0.04M	0.01M	0.01M	0.04M	0.05M	0.01M	0.13M	0.05M	0.04M	0.05M	0.05M	0.10M	0.11M	0.05M	-0.04M	0.13M	0.06M
Deferred Taxes (Quarter)		0.00M	-0.23M	-0.97M	-0.52M	0.24M	-0.57M	0.11M	-0.12M	-0.58M	0.05M	0.28M	0.28M	-0.41M	1.11M	-0.28M	0.16M	-1.02M	-0.37M	0.35M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.01M	0.81M	-0.92M	0.24M	0.77M	0.51M	0.25M	-0.10M	0.81M	0.01M	0.70M	-0.41M	0.52M	-0.74M	0.62M	-0.52M	0.54M	0.35M	0.68M	0.07M
Change in Loans (Quarter)
Cash from Operations (Quarter)	6.54M	-3.35M	-1.81M	1.45M	5.69M	1.00M	3.80M	-1.67M	1.89M	3.57M	-11.66M	9.78M	6.12M	-2.84M	-4.35M	3.01M	3.82M	-2.26M	1.13M	4.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	25.90M
Amortizatization of Intangibles (Quarter)	-0.47M	0.06M	-0.12M	-0.07M	0.17M	0.24M	0.25M	0.26M	0.27M	0.27M	0.25M	0.23M	0.19M	0.13M	0.06M	0.06M	0.11M	0.16M	0.17M	0.14M
Depreciation & Amortization (CF) (Quarter)	-0.15M	0.09M	0.03M	0.54M	0.06M	-0.25M	0.17M	0.15M	0.17M	-0.10M	0.16M	0.16M	0.17M	-0.08M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.81M	-0.34M	-0.31M	-3.06M	2.18M	0.73M	2.04M	-1.94M	1.46M	0.73M	-1.34M	3.01M	0.30M	-5.06M	-2.38M	1.27M	1.00M	1.55M	-3.15M	1.55M
Investing Activities
Change in Net Loans (Quarter)	27.39M	5.36M	4.40M	-7.84M	77.59M	45.77M	9.68M	48.99M	11.38M	76.72M	46.11M	13.22M	28.80M	1.07M	-6.45M	-14.85M	36.81M	3.54M	42.98M	68.91M
Capital Expenditures (Quarter)	0.06M	1.02M	0.07M	0.52M	0.23M	-0.49M	0.00M	0.03M	0.08M	0.09M	0.06M	0.04M	0.03M	0.01M	0.01M	0.01M	0.11M	0.11M	0.03M	0.31M
Sales of Property, Plant and Equipment (Quarter)	-0.04M
Change in Acquisitions & Divestments (Quarter)	6.12M	6.50M	4.72M	4.51M	4.62M	5.47M	3.41M	3.41M	3.68M	7.90M	23.16M	32.89M	29.06M	32.02M	20.40M	30.99M	32.58M	21.18M	18.27M	10.60M
Cash from Investing Activities (Quarter)	-27.22M	-6.18M	-26.30M	-65.17M	-184.06M	-48.44M	-6.32M	-47.37M	-7.85M	-69.95M	-23.14M	19.62M	0.22M	31.60M	31.85M	25.04M	-122.85M	-13.43M	-68.21M	-117.07M
Financing Activities
Other financing activities (Quarter)	44.60M	38.41M	51.66M	-23.54M	-47.67M	-81.59M	-29.37M	-11.48M	25.41M	11.17M	12.86M	-8.12M	-15.12M	73.15M	31.14M	22.38M	50.28M	68.40M	155.45M	41.59M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		27.68M	13.00M	40.00M		42.50M	0.04M	0.04M	-0.07M	31.44M	0.04M	1.82M	12.15M	325.00M	176.50M	-176.50M	549.50M	529.78M	255.25M	194.00M
Short-Term Debt issuances (Quarter)	-7.58M	10.38M	4.04M	11.29M	-1.89M	-1.94M	7.47M	0.44M	4.43M	-2.34M	-1.79M	0.98M	17.14M	-23.19M	14.17M	-16.99M	12.33M	4.66M	0.48M	0.68M
Change in Capital Stock
Shares Issued (Quarter)	0.45M	0.45M	0.45M	0.25M	0.39M	0.03M	0.25M	3.49M	0.45M	0.03M	0.03M	0.01M	0.01M	0.01M	0.23M	0.27M	0.28M	0.28M	0.16M	0.19M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)												0.07M	0.75M	0.75M	0.75M
Misc.
Cash from Financing Activities (Quarter)	18.99M	32.35M	42.69M	97.75M	-49.55M	11.33M	16.06M	30.13M	6.71M	160.09M	-3.27M	-6.72M	0.93M	-64.47M	-73.07M	-14.33M	109.24M	6.47M	83.18M	135.32M
Change in Cash (Quarter)	-1.70M	22.83M	14.59M	34.03M	-227.92M	-36.11M	13.54M	-18.91M	0.74M	93.71M	-38.07M	22.69M	7.27M	-35.71M	-45.57M	13.72M	-9.78M	-9.22M	16.10M	22.30M
Free Cash Flow (Quarter)	6.48M	-4.36M	-1.88M	0.93M	5.45M	1.49M	3.80M	-1.70M	1.81M	3.48M	-11.72M	9.74M	6.09M	-2.85M	-4.36M	3.00M	3.72M	-2.37M	1.09M	3.74M
Net Cash Flow (Quarter)	-1.70M	22.83M	14.59M	34.03M	-227.92M	-36.11M	13.54M	-18.91M	0.74M	93.71M	-38.07M	22.69M	7.27M	-35.71M	-45.57M	13.72M	-9.78M	-9.22M	16.10M	22.30M

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Broadway Financial Corp \De\ BYFC Cash Flow Statement (2010-2026)

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