BYFC's free cash flow for Q2 2023 was $-1.56M. For the 2023 fiscal year, BYFC's free cash flow was decreased by $6.57M and operating cash flow was $-1.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 8.63M	$ 6.11M	$ 566.00K	$ -13.55M	$ 8.53M	$ 234.00K
Investing Cash Flow	$ -286.18M	$ -323.96M	$ 25.02M	$ 50.71M	$ -39.15M	$ -818.00K
Financing Cash Flow	$ 7.96M	$ 102.22M	$ 109.82M	$ 43.39M	$ 29.53M	$ -4.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 108.05M	$ 15.89M	$ 231.10M	$ 96.11M	$ 15.57M	$ 16.65M
Income Tax Paid Supplemental Data	$ 568.00K	$ 332.00K	$ 711.00K	$ 8.00K	$ 13.00K	$ 0.00
Interest Paid Supplemental Data	$ 6.32M	$ 3.05M	$ 3.72M	$ 5.77M	$ 6.34M	$ 4.90M
Issuance Of Capital Stock	-	-	$ 30.84M	$ 0.00	-	-
Issuance Of Debt	$ 177.29M	$ 42.36M	$ -30.99M	$ 60.00M	$ 22.00M	$ 32.50M
Repayment Of Debt	$ -210.00K	$ -53.14M	$ -35.99M	$ -34.52M	$ -8.77M	$ -27.50M
Free Cash Flow	$ 9.05M	$ 6.00M	$ -572.00K	$ -13.97M	$ 8.49M	$ 157.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Broadway Financial Cash Flow

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