RankingsPricing
  1. US-listed companies
  2. BROADWAY FINANCIAL CORP DE
  3. Financials
  4. Cash from financing

BROADWAY FINANCIAL CORP DEBYFC

Market cap
$52.17M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-73-140.46%
Dec 31, 2023182+77.60%
Dec 31, 2022102-6.92%
Dec 31, 2021110+153.13%
Dec 31, 202043+46.92%
Dec 31, 201930-692.52%
Dec 31, 2018-5-69.11%
Dec 31, 2017-16-167.90%
Dec 31, 201624-41.68%
Dec 31, 201541+160.28%
Dec 31, 201416-139.90%
Dec 31, 2013-39-4.33%
Dec 31, 2012-41-28.31%
Dec 31, 2011-57

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)