Broadway Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	5.64	-4.05	-0.64	-0.21	0.82	1.87	3.48	9.07	2.53	-1.08	Upgrade
Depreciation & Amortization	0.81	0.68	0.12	0.23	0.24	0.26	0.25	0.24	0.24	0.21	Upgrade
Share-Based Compensation	0.28	0.52	0.49	0.37	0.2	0.38	0.03	0	0.04	0.05	Upgrade
Other Operating Activities	-0.41	3.47	-13.53	8.14	-1.02	-12.73	-2.83	4.86	-1.5	1.75	Upgrade
Operating Cash Flow	6.32	0.62	-13.56	8.53	0.23	-10.23	0.93	14.17	1.31	1.71	Upgrade
Operating Cash Flow Growth	913.46%	-	-	3546.58%	-	-	-93.43%	982.12%	-23.45%	-41.74%	Upgrade
Capital Expenditures	-0.32	-1.14	-0.42	-0.04	-0.08	-0.18	-0.16	-0.11	-0.21	-0.34	Upgrade
Acquisitions	0	84.75	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-323.64	-58.64	51.13	-39.93	-0.74	30.34	-74.33	-10.63	-57.03	23.09	Upgrade
Other Investing Activities	-	-	-	0.82	-	-	0.38	2.88	2.87	8.64	Upgrade
Investing Cash Flow	-323.96	24.97	50.71	-39.15	-0.82	30.15	-74.1	-7.86	-54.37	31.39	Upgrade
Share Issuance / Repurchase	-0.5	30.84	0	0	0	0	-2.87	0	9.02	3.4	Upgrade
Debt Issued / Paid	53.87	-38.98	25.48	13.24	5	-20	13	-14	3.18	0	Upgrade
Other Financing Activities	48.85	117.96	17.91	16.3	-9.98	3.86	13.64	54.75	3.46	-42.67	Upgrade
Financing Cash Flow	102.22	109.82	43.39	29.53	-4.98	-16.14	23.77	40.75	15.66	-39.27	Upgrade
Net Cash Flow	-215.42	135.41	80.54	-1.09	-5.57	3.79	-49.41	47.05	-37.41	-6.16	Upgrade
Free Cash Flow	6	-0.51	-13.97	8.49	0.16	-10.41	0.77	14.05	1.1	1.37	Upgrade
Free Cash Flow Growth	-	-	-	5308.92%	-	-	-94.52%	1182.30%	-19.94%	-80.88%	Upgrade
Free Cash Flow Margin	18.15%	-2.14%	-106.11%	73.72%	1.26%	-66.86%	5.92%	78.52%	6.91%	10.69%	Upgrade
Free Cash Flow Per Share	0.63	-0.06	-3.99	2.44	0.05	-3.03	0.21	3.87	0.30	1.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).