Broadway Financial Cash Flow Statement (2015-2025) | BYFC

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.30M1.15M0.98M1.05M0.63M0.32M0.33M2.20M1.23M0.53M0.50M-0.40M-0.08M-0.13M0.75M0.28M0.28M-0.14M-0.28M-0.35M-0.03M0.22M-0.24M-1.13M-3.49M0.73M0.21M-2.30M0.98M1.85M1.35M3.24M1.42M0.24M0.09M2.61M-0.17M0.26M0.54M1.33M-2.68M0.75M-23.89M1.25M
Depreciation and Depletion (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.19M-0.08M0.06M-0.05M0.05M0.29M-0.15M0.09M0.03M0.54M0.06M-0.25M0.17M0.15M0.17M-0.10M
Share-based Compensation (Quarter) 0.00M0.03M0.01M0.06M0.12M0.02M0.04M-0.14M0.03M0.06M-0.04M-0.08M0.05M0.02M0.03M0.20M0.01M0.01M0.01M0.03M0.04M0.11M0.08M0.04M0.04M0.04M0.04M0.05M0.09M-0.08M0.08M0.04M-0.08M0.39M0.10M0.11M0.02M-0.13M
Deferred Taxes (Quarter) 2.23M-0.51M-0.43M-0.28M-0.64M-0.07M0.05M-0.33M0.19M-0.10M0.13M0.18M0.07M-0.01M0.01M0.49M1.41M0.37M-1.58M0.00M-0.23M-0.97M-0.52M0.24M-0.57M0.11M-0.12M-0.58M0.05M0.28M0.28M-0.41M1.11M-0.28M0.16M-1.02M
Gains from Sales and Divestitures (Quarter) 0.06M11.85M0.01M0.04M44.56M0.02M0.08M0.10M95.57M
Gains from Investment Securities (Quarter) -0.12M0.12M0.45M0.45M0.17M0.54M0.05M0.17M0.11M0.54M0.09M0.05M0.05M-0.12M0.01M0.01M0.03M-0.07M0.04M0.45M0.67M0.29M0.10M1.80M0.05M0.02M0.15M0.10M0.01M0.28M
Non-cash Items (Quarter) 0.09M0.09M0.09M0.09M0.09M0.18M0.23M0.07M0.18M0.27M0.27M0.09M0.27M0.07M0.07M0.28M0.28M0.04M0.36M0.36M0.36M157.50M481.50M0.45M0.45M0.03M1.60M1.80M
Change in Interest Receivables (Quarter) -0.04M-0.12M-0.09M0.11M0.01M0.05M-0.04M0.08M-0.01M-0.07M0.01M-0.04M0.09M-0.04M0.12M-0.10M0.06M0.05M-0.07M0.04M0.13M-0.06M0.03M-0.12M-0.04M-0.22M-0.01M0.81M-0.92M0.24M0.77M0.51M0.25M-0.10M0.81M0.01M0.70M-0.41M0.52M-0.74M0.62M-0.52M0.54M0.35M
Change in Loans (Quarter) 0.07M14.71M30.74M-43.90M0.09M46.90M-46.67M0.07M0.01M0.02M-0.04M0.02M0.02M22.92M0.10M20.51M40.48M16.64M27.57M
Cash from Operations (Quarter) -12.63M-2.22M5.78M23.23M-0.58M0.73M-0.15M0.93M-34.66M-2.67M28.20M-1.09M-0.75M5.53M-16.89M12.34M0.23M-10.46M18.77M-0.01M-46.17M-2.98M9.39M26.21M-2.06M-0.51M6.54M-3.35M-1.81M1.45M5.69M1.00M3.80M-1.67M1.89M3.57M-11.66M9.78M6.12M-2.84M-4.35M3.01M3.82M-2.26M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 25.90M
Amortizatization of Intangibles (Quarter) -0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M0.13M0.13M1.10M-0.12M0.11M0.11M0.24M0.25M0.10M0.10M0.75M0.08M0.08M0.08M0.13M0.06M0.08M0.08M0.16M
Amortization of Deferred Charges (Quarter) -0.09M-0.08M-0.05M-0.08M-0.06M-0.03M-0.13M-0.08M-0.05M-0.08M-0.08M-0.09M-0.15M-0.12M-0.05M-0.28M-0.06M-0.03M-0.07M-0.09M-0.06M-0.08M-0.05M-0.09M0.02M-0.98M0.51M0.69M0.15M0.23M-0.41M-0.19M0.22M0.24M-0.72M-0.15M-0.14M-0.10M-0.13M-0.27M-0.11M-0.12M-0.15M-0.15M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.19M-0.08M0.06M-0.05M0.05M0.29M-0.15M0.09M0.03M0.54M0.06M-0.25M0.17M0.15M0.17M-0.10M0.16M0.16M0.17M-0.08M0.10M0.10M0.10M0.10M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.48M0.71M0.45M2.14M-0.79M0.01M-1.06M0.68M-1.12M-0.08M0.98M-1.47M-0.48M0.45M0.47M-0.56M0.37M-0.65M0.60M-0.01M-0.18M0.63M-0.57M0.25M3.71M-3.84M3.81M-0.34M-0.31M-3.06M2.18M0.73M2.04M-1.94M1.46M0.73M-1.34M3.01M0.30M-5.06M-2.38M1.27M1.00M1.55M
Investing Activities
Change in Net Loans (Quarter) -3.94M12.15M4.17M2.96M15.47M21.16M3.60M34.80M-18.02M-11.65M-19.71M-10.37M-5.35M18.71M-10.49M0.31M8.27M-1.11M1.58M35.25M-16.43M-6.84M-12.58M-15.26M2.37M27.38M27.39M5.36M4.40M-7.84M77.59M45.77M9.68M48.99M11.38M76.72M46.11M13.22M28.80M1.07M-6.45M-14.85M36.81M3.54M
Capital Expenditures (Quarter) 0.01M0.03M0.04M0.02M0.01M0.01M0.02M0.12M0.08M0.08M0.02M0.01M0.01M0.03M0.03M0.01M0.03M-0.00M0.01M0.01M0.14M0.19M0.17M-0.09M0.01M0.04M0.06M1.02M0.07M0.52M0.23M-0.49M0.00M0.03M0.08M0.09M0.06M0.04M0.03M0.01M0.01M0.01M0.11M0.11M
Sales of Property, Plant and Equipment (Quarter) 0.45M0.17M1.70M0.56M0.38M-0.04M
Change in Acquisitions & Divestments (Quarter) 0.63M0.71M0.86M0.52M0.53M0.81M1.03M0.85M0.63M0.53M0.55M0.55M0.51M0.63M0.62M0.68M0.40M0.56M0.50M2.60M0.47M0.66M0.62M0.79M0.51M6.04M6.12M6.50M4.72M4.51M4.62M5.47M3.41M3.41M3.68M7.90M23.16M32.89M29.06M32.02M20.40M30.99M32.58M21.18M
Cash from Investing Activities (Quarter) 17.66M22.27M50.27M-98.07M-16.06M-21.39M-2.59M-34.07M18.31M12.01M20.24M-20.41M5.85M-18.12M11.08M0.37M-7.89M2.49M-1.09M-32.65M16.16M7.23M12.17M15.15M-1.88M60.24M-27.22M-6.18M-26.30M-65.17M-184.06M-48.44M-6.32M-47.37M-7.85M-69.95M-23.14M19.62M0.22M31.60M31.85M25.04M-122.85M-13.43M
Financing Activities
Other financing activities (Quarter) 4.22M10.06M42.77M-2.31M-15.21M22.36M-6.76M-0.24M-0.33M0.51M7.31M-7.25M-10.96M-9.06M7.62M2.53M5.24M9.14M-15.73M17.66M35.42M-17.37M9.56M-9.71M-3.31M39.01M44.60M38.41M51.66M-23.54M-47.67M19.54M-29.37M-11.48M25.41M11.17M12.86M-8.12M-15.12M73.15M31.14M22.38M50.28M68.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 26.00M18.00M-14.50M-2.00M-2.00M10.00M3.00M9.00M55.00M11.00M-6.00M5.00M95.50M40.50M41.50M247.00M127.14M178.37M-175.86M376.50M173.00M406.25M
Long-Term Debt Repayments (Quarter) 1.50M28.00M5.50M5.00M10.00M15.00M3.50M21.00M10.00M5.00M3.00M24.00M9.50M1.00M-1.00M22.54M5.04M5.11M13.00M40.00M0.14M0.04M-0.04M14.00M-13.93M13.93M637.53M-637.53M
Short-Term Debt issuances (Quarter) 10.61M-17.68M-0.92M4.04M11.29M-1.89M-1.94M7.47M0.44M4.43M-2.34M-1.79M0.98M17.14M-23.19M14.17M-16.99M12.33M4.66M
Change in Capital Stock
Shares Repurchased (Quarter) 0.03M0.00M0.00M0.00M0.03M0.07M0.06M0.06M0.07M0.09M0.09M0.16M0.20M0.00M0.01M0.04M-0.09M0.04M0.05M0.08M0.04M
Dividend Payments
Dividends Paid - Common (Quarter) 0.03M0.03M0.01M0.07M0.75M0.75M0.75M0.75M0.75M0.75M
Misc.
Cash from Financing Activities (Quarter) 2.73M3.06M42.77M-7.81M-15.21M20.36M5.33M13.28M25.14M-19.72M3.07M-24.63M-11.07M9.94M5.62M-9.47M10.24M8.89M-16.00M26.40M66.17M-16.13M8.30M-14.96M-4.02M62.50M18.99M32.35M42.69M97.75M-49.55M11.33M16.06M30.13M6.71M160.09M-3.27M-6.72M0.93M-64.47M-73.07M-14.33M109.24M6.47M
Change in Cash (Quarter) 7.76M23.11M98.82M-82.64M-31.85M-0.30M2.59M-19.85M8.78M-10.37M51.51M-46.13M-5.97M-2.65M-0.18M3.24M2.57M0.92M1.68M-6.26M36.16M-11.88M29.87M26.39M-7.95M122.23M-1.70M22.83M14.59M34.03M-227.92M-36.11M13.54M-18.91M0.74M93.71M-38.07M22.69M7.27M-35.71M-45.57M13.72M-9.78M-9.22M
Free Cash Flow (Quarter) -12.64M-2.26M5.74M23.21M-0.60M0.71M-0.17M0.82M-34.74M-2.75M28.18M-1.09M-0.76M5.50M-16.91M12.34M0.20M-10.46M18.76M-0.01M-46.31M-3.17M9.22M26.29M-2.07M-0.55M6.48M-4.36M-1.88M0.93M5.45M1.49M3.80M-1.70M1.81M3.48M-11.72M9.74M6.09M-2.85M-4.36M3.00M3.72M-2.37M
Net Cash Flow (Quarter) 7.76M23.11M98.82M-82.64M-31.85M-0.30M2.59M-19.85M8.78M-10.37M51.51M-46.13M-5.97M-2.65M-0.18M3.24M2.57M0.92M1.68M-6.26M36.16M-11.88M29.87M26.39M-7.95M122.23M-1.70M22.83M14.59M34.03M-227.92M-36.11M13.54M-18.91M0.74M93.71M-38.07M22.69M7.27M-35.71M-45.57M13.72M-9.78M-9.22M