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

BROADWAY FINANCIAL CORP DEBYFC

Market cap
$52.17M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202428-128.21%
Dec 31, 2023-100-69.12%
Dec 31, 2022-324-1394.64%
Dec 31, 202125-50.66%
Dec 31, 202051-229.54%
Dec 31, 2019-39+4685.94%
Dec 31, 2018-1-102.71%
Dec 31, 201730-140.69%
Dec 31, 2016-74+842.44%
Dec 31, 2015-8-85.54%
Dec 31, 2014-54-273.19%
Dec 31, 201331-55.69%
Dec 31, 201271+17.05%
Dec 31, 201161

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 (%)