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
Operating Activities
Net Income 1.30M1.15M0.98M5.64M0.63M0.32M0.33M2.20M1.23M0.53M0.50M-0.40M-0.08M-0.13M0.75M0.44M0.28M-0.14M-0.28M-0.07M-0.03M0.22M-0.24M-0.58M-3.49M0.73M0.21M-1.40M0.98M1.85M1.35M1.52M1.42M0.24M0.09M2.61M-0.17M0.26M0.54M1.33M-2.68M0.75M
Depreciation and Depletion 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 0.00M0.01M0.01M0.06M0.12M0.03M0.04M-0.02M0.04M0.06M-0.04M0.01M0.05M0.02M0.03M0.07M0.08M0.01M0.01M0.10M0.17M0.20M0.00M0.08M0.04M0.04M0.04M0.04M0.05M0.09M0.22M0.08M0.04M0.08M0.39M0.10M0.11M
Deferred Taxes 2.23M-0.51M-0.43M-0.28M-0.64M-0.07M0.05M-0.33M0.19M-0.10M0.13M0.18M0.07M-0.01M0.28M-0.10M0.32M1.41M0.37M-0.05M0.11M-0.23M-0.97M-0.52M0.24M-0.57M0.11M-0.12M-0.58M0.05M0.28M0.27M-0.41M1.11M-0.28M
Gains from Sales and Divestitures 0.06M0.02M0.02M11.85M0.01M0.05M0.04M44.56M0.06M0.08M
Gains from Investment Securities 0.01M0.12M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.11M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.01M0.03M0.03M0.45M0.00M0.07M0.60M0.04M0.29M0.24M1.80M0.09M-0.05M0.32M0.10M
Non-cash Items 0.09M0.14M0.09M0.09M0.09M0.18M0.18M0.32M0.18M0.27M0.26M0.27M0.27M0.18M0.07M0.28M0.28M0.36M0.36M22.00M0.36M0.45M481.50M0.45M1.10M0.01M
Change in Interest Receivables -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-0.52M
Change in Loans 0.07M14.71M30.74M23.07M14.88M32.11M34.87M0.07M0.01M0.02M0.02M0.02M22.92M0.10M20.51M40.48M16.64M27.57M
Cash from Operations -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-4.35M3.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -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-0.01M0.13M0.13M0.06M-0.12M0.11M0.11M0.11M0.25M0.10M0.10M0.27M0.25M0.08M0.08M0.13M0.08M0.08M
Amortization of Deferred Charges -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
Depreciation & Amortization (CF) 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-0.08M0.10M0.10M
Change in Working Capital
Change in Accured Expenses -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-2.38M1.27M
Investing Activities
Change in Net Loans -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-7.84M77.59M45.77M9.68M48.99M11.38M76.72M46.11M13.22M28.24M1.64M-6.45M-14.85M
Capital Expenditures 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-0.49M0.00M0.03M0.08M0.09M0.06M0.04M0.03M0.01M0.01M0.01M
Sales of Property, Plant and Equipment 0.45M0.17M1.70M0.56M0.38M-0.04M
Change in Acquisitions & Divestments 0.63M0.71M0.86M0.52M0.53M0.81M1.03M0.85M0.63M0.53M0.55M0.55M0.51M0.63M0.62M0.68M0.40M0.56M0.50M2.60M0.47M0.66M0.62M0.79M0.51M6.04M6.12M6.50M4.72M4.51M4.62M5.47M3.41M3.41M3.68M7.90M23.16M32.89M29.06M32.02M20.40M30.99M
Cash from Investing Activities 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-23.14M19.62M0.79M31.03M31.85M25.04M
Financing Activities
Other financing activities 4.22M10.06M42.77M-2.31M-15.21M22.36M5.33M2.33M9.14M-22.72M21.07M-3.63M-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-47.67M-81.59M-29.37M-11.48M25.41M115.45M12.86M-8.12M-15.12M73.15M31.14M22.38M
Debt Issuance and Repayment
Long-Term Debt Issuances 26.00M18.00M-14.50M-2.00M-2.00M10.00M3.00M9.00M55.00M11.00M-6.00M5.00M95.50M40.50M41.50M247.00M127.14M1.82M0.04M174.15M163.00M176.50M200.00M
Long-Term Debt Repayments 1.50M28.00M5.50M5.00M10.00M15.00M3.50M21.00M10.00M5.00M3.00M24.00M9.50M1.00M-1.00M22.54M5.04M5.11M13.00M40.00M0.14M0.04M0.04M269.54M105.53M14.00M162.74M176.03M294.03M218.00M
Short-Term Debt issuances 10.61M-17.68M-0.92M4.04M11.29M-1.89M-1.94M7.47M0.44M4.43M-2.34M-1.79M0.98M17.14M-23.19M14.17M-16.99M
Change in Capital Stock
Shares Repurchased 0.03M0.00M0.00M0.00M0.03M0.07M0.06M0.06M0.07M0.09M0.09M0.16M0.20M0.00M0.01M0.04M0.04M0.04M0.04M0.05M0.09M0.04M0.08M0.04M
Dividend Payments
Dividends Paid - Common 0.17M0.01M0.07M0.75M0.75M0.75M0.75M
Misc.
Cash from Financing Activities 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-6.72M0.36M-63.90M-73.07M-14.33M
Change in Cash 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
Beginning Cash Balance 20.79M28.55M51.66M150.48M67.84M35.99M35.69M38.28M18.43M27.21M16.84M68.34M22.22M16.25M13.60M13.41M16.65M19.23M20.15M21.82M15.57M51.73M39.85M69.72M96.11M88.16M210.38M208.69M231.52M246.11M280.14M52.22M16.11M29.65M10.74M11.49M105.19M67.12M89.81M97.08M61.37M15.79M
Free Cash Flow -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-4.36M3.00M
Net Cash Flow 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