Broadway Financial Corp
NASDAQ:BYFC
Cash Flow Statement
Cash Flow Statement
Broadway Financial Corp
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(1)
|
(0)
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
9
|
8
|
8
|
7
|
3
|
4
|
4
|
4
|
2
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
1
|
2
|
3
|
6
|
6
|
5
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
2
|
1
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
6
|
4
|
5
|
6
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
5
|
6
|
|
Change in Working Capital |
3
|
2
|
3
|
(0)
|
1
|
(1)
|
(1)
|
(14)
|
(19)
|
(13)
|
10
|
22
|
26
|
21
|
(1)
|
(36)
|
(40)
|
(12)
|
(15)
|
21
|
30
|
(15)
|
(1)
|
(1)
|
(17)
|
20
|
8
|
(38)
|
(30)
|
(40)
|
(13)
|
36
|
36
|
33
|
4
|
(2)
|
(1)
|
(3)
|
(1)
|
4
|
3
|
|
Cash from Operating Activities |
3
N/A
|
1
-53%
|
2
+45%
|
(0)
N/A
|
1
N/A
|
1
-27%
|
1
+77%
|
(10)
N/A
|
(14)
-38%
|
(8)
+42%
|
14
N/A
|
26
+85%
|
29
+11%
|
23
-20%
|
1
-96%
|
(33)
N/A
|
(37)
-10%
|
(8)
+78%
|
(10)
-25%
|
24
N/A
|
32
+35%
|
(13)
N/A
|
0
N/A
|
1
+426%
|
(15)
N/A
|
21
N/A
|
9
-59%
|
(38)
N/A
|
(30)
+20%
|
(40)
-31%
|
(14)
+66%
|
31
N/A
|
33
+8%
|
30
-9%
|
1
-98%
|
1
+40%
|
3
+225%
|
2
-28%
|
6
+210%
|
12
+89%
|
9
-26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
|
Other Items |
70
|
39
|
32
|
7
|
(29)
|
(30)
|
(54)
|
(32)
|
10
|
77
|
(8)
|
(41)
|
(85)
|
(138)
|
(74)
|
(40)
|
(6)
|
17
|
30
|
18
|
(12)
|
(22)
|
(1)
|
(14)
|
6
|
(6)
|
(39)
|
(15)
|
(10)
|
3
|
51
|
33
|
86
|
46
|
26
|
2
|
(123)
|
(280)
|
(324)
|
(304)
|
(286)
|
|
Cash from Investing Activities |
70
N/A
|
39
-44%
|
31
-19%
|
6
-80%
|
(30)
N/A
|
(31)
-3%
|
(54)
-78%
|
(32)
+42%
|
10
N/A
|
77
+639%
|
(8)
N/A
|
(42)
-429%
|
(85)
-105%
|
(138)
-62%
|
(74)
+46%
|
(40)
+46%
|
(6)
+84%
|
17
N/A
|
30
+83%
|
18
-41%
|
(12)
N/A
|
(22)
-74%
|
(1)
+96%
|
(15)
-1 677%
|
6
N/A
|
(6)
N/A
|
(39)
-538%
|
(15)
+61%
|
(10)
+31%
|
3
N/A
|
51
+1 637%
|
33
-36%
|
86
+162%
|
46
-46%
|
25
-46%
|
1
-98%
|
(125)
N/A
|
(282)
-126%
|
(324)
-15%
|
(304)
+6%
|
(286)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
3
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
0
|
150
|
150
|
150
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Other |
(44)
|
(40)
|
(43)
|
(38)
|
(14)
|
(9)
|
10
|
17
|
15
|
55
|
41
|
23
|
40
|
3
|
27
|
67
|
27
|
25
|
(16)
|
(52)
|
(23)
|
(20)
|
(5)
|
16
|
16
|
(6)
|
30
|
86
|
61
|
86
|
44
|
(26)
|
22
|
35
|
82
|
129
|
45
|
(27)
|
(48)
|
(74)
|
8
|
|
Cash from Financing Activities |
(44)
N/A
|
(36)
+18%
|
(39)
-8%
|
(34)
+13%
|
(11)
+68%
|
(9)
+17%
|
16
N/A
|
23
+48%
|
21
-9%
|
61
+189%
|
41
-33%
|
23
-44%
|
40
+76%
|
3
-93%
|
24
+787%
|
64
+170%
|
24
-63%
|
22
-9%
|
(16)
N/A
|
(52)
-224%
|
(23)
+57%
|
(20)
+11%
|
(5)
+75%
|
16
N/A
|
15
-6%
|
(6)
N/A
|
30
N/A
|
85
+189%
|
60
-29%
|
85
+40%
|
43
-49%
|
(27)
N/A
|
52
N/A
|
63
+21%
|
110
+76%
|
157
+43%
|
192
+23%
|
123
-36%
|
102
-17%
|
76
-26%
|
8
-89%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
28
N/A
|
4
-87%
|
(6)
N/A
|
(28)
-358%
|
(40)
-41%
|
(39)
+2%
|
(37)
+4%
|
(19)
+49%
|
17
N/A
|
129
+659%
|
47
-64%
|
7
-84%
|
(16)
N/A
|
(112)
-603%
|
(49)
+56%
|
(9)
+82%
|
(19)
-115%
|
30
N/A
|
4
-87%
|
(11)
N/A
|
(3)
+70%
|
(55)
-1 590%
|
(6)
+90%
|
3
N/A
|
7
+121%
|
8
+28%
|
(1)
N/A
|
33
N/A
|
20
-39%
|
48
+143%
|
81
+68%
|
36
-55%
|
171
+368%
|
139
-19%
|
135
-3%
|
158
+17%
|
70
-56%
|
(156)
N/A
|
(215)
-38%
|
(216)
0%
|
(269)
-24%
|