US Stock MarketDetailed Quotes

BYFC Broadway Financial

Watchlist

5.0000
-0.1375-2.68%

Trading Apr 30 11:10 ET

45.10MMarket Cap8.93P/E (TTM)

Broadway Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-214.98%-1.67M

310.23%3.8M

913.46%6.32M

129.78%996K

-13.03%5.69M

383.01%1.45M

12.15%-1.81M

104.60%624K

-112.76%-3.35M

-30.37%6.54M

Net income from continuing operations

-86.72%246K

62.42%1.6M

244.49%5.71M

208.77%1.53M

553.40%1.35M

152.45%1.85M

128.16%982K

-515.11%-3.95M

-141.31%-1.4M

184.43%206K

Depreciation and amortization

-61.90%248K

94.24%270K

19.26%811K

-165.91%-145K

1,137.50%166K

53.90%651K

162.26%139K

461.98%680K

548.98%220K

-129.09%-16K

Deferred tax

----

--0

----

--369K

---1K

--0

Other non cashItems

41.01%-538K

122.25%87K

-5,926.67%-874K

42.47%-317K

44.57%746K

-6,180.00%-912K

-1,217.14%-391K

100.11%15K

-102.04%-551K

-94.36%516K

Change in working capital

-1,807.28%-2.58M

189.62%2.4M

-123.22%-565K

44.65%-616K

-55.12%2.58M

104.50%151K

-330.66%-2.68M

1,139.74%2.43M

-213.52%-1.11M

1,672.84%5.74M

-Change in receivables

142.86%105K

-126.65%-246K

-12.76%-601K

37.30%-506K

-11,142.86%-773K

-210.36%-245K

1,951.11%923K

-2,638.10%-533K

-756.10%-807K

120.59%7K

-Change in payables and accrued expense

36.75%-1.94M

754.34%2.04M

-113.84%-461K

316.52%734K

-42.72%2.18M

---3.06M

---311K

2,607.32%3.33M

-236.69%-339K

771.25%3.81M

-Change in deferred charges

-111.08%-108K

143.16%569K

217.30%1.49M

-118.18%-240K

989.58%523K

380.30%975K

116.56%234K

-158.54%-1.27M

65.30%-110K

-50.00%48K

-Change in other current assets

-125.63%-637K

101.19%42K

-209.58%-995K

-522.38%-604K

-65.59%648K

4,184.48%2.49M

-199.66%-3.52M

696.49%908K

44.44%143K

417.31%1.88M

Cash from discontinued operating activities

Operating cash flow

-214.98%-1.67M

310.23%3.8M

913.46%6.32M

129.78%996K

-13.03%5.69M

383.01%1.45M

12.15%-1.81M

104.60%624K

-112.76%-3.35M

-30.37%6.54M

Investing cash flow

Cash flow from continuing investing activities

27.32%-47.37M

75.97%-6.32M

-1,397.65%-323.96M

-684.28%-48.44M

-576.15%-184.06M

-208.18%-65.17M

-1,300.21%-26.3M

-50.77%24.97M

-140.78%-6.18M

-323.60%-27.22M

Net investment purchase and sale

104.66%3.41M

115.37%3.41M

-7,542.15%-196.18M

7,504.17%5.48M

-118,126.67%-106.22M

-3,823.54%-73.24M

-4,475.54%-22.18M

390.88%2.64M

120.17%72K

138.96%90K

Net proceeds payment for loan

-725.15%-48.99M

-120.22%-9.68M

-91.87%-119.93M

-753.81%-45.77M

-183.26%-77.6M

128.62%7.84M

-85.49%-4.4M

-222.31%-62.5M

-135.13%-5.36M

-317.79%-27.39M

Net PPE purchase and sale

94.38%-29K

95.52%-3K

71.62%-323K

148.24%493K

-121.90%-233K

-13,000.00%-516K

-346.67%-67K

-174.22%-1.14M

-1,288.37%-1.02M

39.31%-105K

Net business purchase and sale

----

--0

----

--84.75M

--0

Net other investing changes

-334.31%-1.76M

-112.54%-44K

-714.44%-7.53M

-6,494.07%-8.63M

-102.13%-4K

--752K

--351K

338.06%1.23M

-12.90%135K

--188K

Cash from discontinued investing activities

Investing cash flow

27.32%-47.37M

75.97%-6.32M

-1,397.65%-323.96M

-684.28%-48.44M

-576.15%-184.06M

-208.18%-65.17M

-1,300.21%-26.3M

-50.77%24.97M

-140.78%-6.18M

-323.60%-27.22M

Financing cash flow

Cash flow from continuing financing activities

-69.18%30.13M

-62.38%16.06M

-6.92%102.22M

-64.98%11.33M

-360.99%-49.55M

56.41%97.75M

1,162.73%42.69M

153.13%109.82M

316.26%32.35M

128.66%18.99M

Change in federal funds and securities sold for repurchase

-96.10%440K

84.76%7.47M

244.16%11.51M

-111.35%-1.94M

89.34%-1.89M

6.37%11.29M

--4.04M

---7.99M

---916K

---17.68M

Increase decrease in deposit

51.23%-11.48M

-156.86%-29.37M

-185.20%-101.14M

-312.45%-81.6M

-206.86%-47.67M

-160.34%-23.54M

1,658.43%51.66M

562.91%118.7M

495.69%38.41M

366.67%44.6M

Net issuance payments of debt

203.66%41.47M

411.27%40.47M

236.68%42.36M

1,967.61%95.36M

--0

-124.85%-40M

-4,998.04%-13M

-221.63%-30.99M

2.84%-5.11M

-524.70%-7.84M

Net commonstock issuance

----

--0

----

--30.84M

--514K

---66K

Net preferred stock issuance

----

--150M

--0

----

--0

Cash dividends paid

--0

75.00%-15K

--0

---15K

---60K

---30K

Net other financing activities

---300K

---2.5M

26.36%-500K

----

---679K

---514K

--0

Cash from discontinued financing activities

Financing cash flow

-69.18%30.13M

-62.38%16.06M

-6.92%102.22M

-64.98%11.33M

-360.99%-49.55M

56.41%97.75M

1,162.73%42.69M

153.13%109.82M

316.26%32.35M

128.66%18.99M

Net cash flow

Beginning cash position

-87.95%29.65M

-93.04%16.11M

140.89%231.52M

-74.98%52.22M

33.16%280.14M

179.17%246.11M

140.89%231.52M

517.43%96.11M

199.34%208.69M

427.96%210.38M

Current changes in cash

-155.56%-18.91M

-7.15%13.54M

-259.08%-215.42M

-258.16%-36.11M

-13,338.68%-227.92M

-72.16%34.03M

283.40%14.59M

68.12%135.41M

-13.49%22.83M

-105.68%-1.7M

End cash position

-96.17%10.74M

-87.95%29.65M

-93.04%16.11M

-74.98%52.22M

33.16%280.14M

179.17%246.11M

140.89%231.52M

199.34%208.69M

Free cash flow

-281.67%-1.7M

302.56%3.8M

1,267.51%6M

134.12%1.49M

-15.78%5.45M

268.72%933K

9.55%-1.88M

96.32%-514K

-116.60%-4.36M

-29.75%6.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-214.98%-1.67M	310.23%3.8M	913.46%6.32M	129.78%996K	-13.03%5.69M	383.01%1.45M	12.15%-1.81M	104.60%624K	-112.76%-3.35M	-30.37%6.54M
Net income from continuing operations	-86.72%246K	62.42%1.6M	244.49%5.71M	208.77%1.53M	553.40%1.35M	152.45%1.85M	128.16%982K	-515.11%-3.95M	-141.31%-1.4M	184.43%206K
Depreciation and amortization	-61.90%248K	94.24%270K	19.26%811K	-165.91%-145K	1,137.50%166K	53.90%651K	162.26%139K	461.98%680K	548.98%220K	-129.09%-16K
Deferred tax	----	----	--0	--0	----	----	----	--369K	---1K	--0
Other non cashItems	41.01%-538K	122.25%87K	-5,926.67%-874K	42.47%-317K	44.57%746K	-6,180.00%-912K	-1,217.14%-391K	100.11%15K	-102.04%-551K	-94.36%516K
Change in working capital	-1,807.28%-2.58M	189.62%2.4M	-123.22%-565K	44.65%-616K	-55.12%2.58M	104.50%151K	-330.66%-2.68M	1,139.74%2.43M	-213.52%-1.11M	1,672.84%5.74M
-Change in receivables	142.86%105K	-126.65%-246K	-12.76%-601K	37.30%-506K	-11,142.86%-773K	-210.36%-245K	1,951.11%923K	-2,638.10%-533K	-756.10%-807K	120.59%7K
-Change in payables and accrued expense	36.75%-1.94M	754.34%2.04M	-113.84%-461K	316.52%734K	-42.72%2.18M	---3.06M	---311K	2,607.32%3.33M	-236.69%-339K	771.25%3.81M
-Change in deferred charges	-111.08%-108K	143.16%569K	217.30%1.49M	-118.18%-240K	989.58%523K	380.30%975K	116.56%234K	-158.54%-1.27M	65.30%-110K	-50.00%48K
-Change in other current assets	-125.63%-637K	101.19%42K	-209.58%-995K	-522.38%-604K	-65.59%648K	4,184.48%2.49M	-199.66%-3.52M	696.49%908K	44.44%143K	417.31%1.88M
Cash from discontinued operating activities
Operating cash flow	-214.98%-1.67M	310.23%3.8M	913.46%6.32M	129.78%996K	-13.03%5.69M	383.01%1.45M	12.15%-1.81M	104.60%624K	-112.76%-3.35M	-30.37%6.54M
Investing cash flow
Cash flow from continuing investing activities	27.32%-47.37M	75.97%-6.32M	-1,397.65%-323.96M	-684.28%-48.44M	-576.15%-184.06M	-208.18%-65.17M	-1,300.21%-26.3M	-50.77%24.97M	-140.78%-6.18M	-323.60%-27.22M
Net investment purchase and sale	104.66%3.41M	115.37%3.41M	-7,542.15%-196.18M	7,504.17%5.48M	-118,126.67%-106.22M	-3,823.54%-73.24M	-4,475.54%-22.18M	390.88%2.64M	120.17%72K	138.96%90K
Net proceeds payment for loan	-725.15%-48.99M	-120.22%-9.68M	-91.87%-119.93M	-753.81%-45.77M	-183.26%-77.6M	128.62%7.84M	-85.49%-4.4M	-222.31%-62.5M	-135.13%-5.36M	-317.79%-27.39M
Net PPE purchase and sale	94.38%-29K	95.52%-3K	71.62%-323K	148.24%493K	-121.90%-233K	-13,000.00%-516K	-346.67%-67K	-174.22%-1.14M	-1,288.37%-1.02M	39.31%-105K
Net business purchase and sale	----	----	--0	--0	----	----	----	--84.75M	--0	--0
Net other investing changes	-334.31%-1.76M	-112.54%-44K	-714.44%-7.53M	-6,494.07%-8.63M	-102.13%-4K	--752K	--351K	338.06%1.23M	-12.90%135K	--188K
Cash from discontinued investing activities
Investing cash flow	27.32%-47.37M	75.97%-6.32M	-1,397.65%-323.96M	-684.28%-48.44M	-576.15%-184.06M	-208.18%-65.17M	-1,300.21%-26.3M	-50.77%24.97M	-140.78%-6.18M	-323.60%-27.22M
Financing cash flow
Cash flow from continuing financing activities	-69.18%30.13M	-62.38%16.06M	-6.92%102.22M	-64.98%11.33M	-360.99%-49.55M	56.41%97.75M	1,162.73%42.69M	153.13%109.82M	316.26%32.35M	128.66%18.99M
Change in federal funds and securities sold for repurchase	-96.10%440K	84.76%7.47M	244.16%11.51M	-111.35%-1.94M	89.34%-1.89M	6.37%11.29M	--4.04M	---7.99M	---916K	---17.68M
Increase decrease in deposit	51.23%-11.48M	-156.86%-29.37M	-185.20%-101.14M	-312.45%-81.6M	-206.86%-47.67M	-160.34%-23.54M	1,658.43%51.66M	562.91%118.7M	495.69%38.41M	366.67%44.6M
Net issuance payments of debt	203.66%41.47M	411.27%40.47M	236.68%42.36M	1,967.61%95.36M	--0	-124.85%-40M	-4,998.04%-13M	-221.63%-30.99M	2.84%-5.11M	-524.70%-7.84M
Net commonstock issuance	----	----	--0	--0	----	----	----	--30.84M	--514K	---66K
Net preferred stock issuance	----	----	--150M	--0	--0	----	----	--0	--0	--0
Cash dividends paid	--0	--0	75.00%-15K	--0	--0	--0	---15K	---60K	---30K	---30K
Net other financing activities	---300K	---2.5M	26.36%-500K	----	----	----	----	---679K	---514K	--0
Cash from discontinued financing activities
Financing cash flow	-69.18%30.13M	-62.38%16.06M	-6.92%102.22M	-64.98%11.33M	-360.99%-49.55M	56.41%97.75M	1,162.73%42.69M	153.13%109.82M	316.26%32.35M	128.66%18.99M
Net cash flow
Beginning cash position	-87.95%29.65M	-93.04%16.11M	140.89%231.52M	-74.98%52.22M	33.16%280.14M	179.17%246.11M	140.89%231.52M	517.43%96.11M	199.34%208.69M	427.96%210.38M
Current changes in cash	-155.56%-18.91M	-7.15%13.54M	-259.08%-215.42M	-258.16%-36.11M	-13,338.68%-227.92M	-72.16%34.03M	283.40%14.59M	68.12%135.41M	-13.49%22.83M	-105.68%-1.7M
End cash position	-96.17%10.74M	-87.95%29.65M	-93.04%16.11M	-93.04%16.11M	-74.98%52.22M	33.16%280.14M	179.17%246.11M	140.89%231.52M	140.89%231.52M	199.34%208.69M
Free cash flow	-281.67%-1.7M	302.56%3.8M	1,267.51%6M	134.12%1.49M	-15.78%5.45M	268.72%933K	9.55%-1.88M	96.32%-514K	-116.60%-4.36M	-29.75%6.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall