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

BROADWAY FINANCIAL CORP DEBYFC

Market cap
$52.17M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241-81.66%
Dec 31, 20238+20.08%
Dec 31, 20226+1017.31%
Dec 31, 20211-104.18%
Dec 31, 2020-14-258.85%
Dec 31, 20199+3546.58%
Dec 31, 20180-102.29%
Dec 31, 2017-10-1199.57%
Dec 31, 20161-93.43%
Dec 31, 201514+982.12%
Dec 31, 20141-22.18%
Dec 31, 20132-42.69%
Dec 31, 20123-53.46%
Dec 31, 20116

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 (%)