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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Broadway Financial Corporation Cash Flow 2011-2024 | BYFC
Annual Cash Flow Broadway Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.59 M | 6.32 M | 624 K | -13.6 M | 8.53 M | 234 K | -10.2 M | 930 K | - | - | - | 2.94 M | 5.77 M |
Depreciation & Amortization |
385 K | 376 K | 287 K | 121 K | 227 K | 241 K | 256 K | 251 K | 238 K | 241 K | 214 K | 306 K | 501 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.94 M | 3.97 M | 3.37 M | 1.2 M | 1.22 M | 1.14 M | 1.07 M | 1.18 M | 1.08 M | 1.22 M | 1.11 M | 1.25 M | 1.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Broadway Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -11.7 M | - | - | 3.8 M | - | 5.33 M | -359 K | -1.81 M | - | 3.97 M | -2.57 M | -2.06 M | - | -39.8 M | -49.2 M | -46.2 M | - | 8.54 M | -10.2 M | 229 K | - | -12.1 M | 4.78 M | -752 K | - | -9.14 M | -37.3 M | -34.7 M | - | -4 K | 145 K | - | - | - | - | - | - | - | - | - | - | - | - | 1.19 M | - | - | - | 1.8 M | - | 21 M | 2.69 M | 345 K |
Depreciation & Amortization |
84 K | 84 K | 164 K | 98 K | 97 K | 172 K | - | 109 K | 108 K | 30 K | - | 198 K | 345 K | 53 K | - | 170 K | 115 K | 191 K | - | 171 K | 115 K | 59 K | - | 181 K | 121 K | 62 K | - | 194 K | 129 K | 65 K | - | 187 K | 124 K | 61 K | - | 177 K | 117 K | 59 K | - | 180 K | 116 K | 55 K | - | 161 K | 106 K | 52 K | - | 249 K | 149 K | 78 K | - | 306 K | 206 K | 104 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.74 M | 5.23 M | 5.64 M | 4.92 M | 4.11 M | 4.22 M | - | 3.47 M | 2.69 M | 2.45 M | 3.37 M | 2.56 M | 2.57 M | 1.16 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency