Broadway Financial CorporationBYFCNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 19 | 28 | 37 |
| Gross Profit | 13 | 24 | 33 |
| Operating Income | -1 | -5 | 8 |
| Net Income | -1 | -4 | 6 |
| EBITDA | -1 | -4 | 9 |
| EPS Diluted | -0.19 | -0.54 | 0.64 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 96 | 232 | 16 |
| Total Current Assets | 108 | 391 | 349 |
| Total Assets | 483 | 1,094 | 1,184 |
| Total Current Liabilities | 320 | 852 | 762 |
| Total Liabilities | 434 | 952 | 905 |
| Total Equity | 49 | 141 | 279 |
| Total Debt | 114 | 152 | 206 |
| Net Debt | 18 | -80 | 190 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -14 | 1 | 6 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | -14 | -1 | 6 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 81 | 135 | -215 |