BROADWIND INC (BWEN) Stock Cash Flow
NASDAQ:BWEN - Nasdaq - US11161T2078 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.14M | 7.65M | -9.73M | 2.85M | -1.49M | |||
| Depreciation Amortization | 6.60M | 6.38M | 6.06M | 6.34M | 6.28M | |||
| Income Taxes - Deferred | -2.00K | -10.00K | -10.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 2.71M | -23.30M | 18.19M | -15.15M | -1.27M | |||
| Interest Paid | N/A | 2.07M | 1.64M | 740.00K | 1.45M | |||
| Taxes Paid | N/A | 17.00K | 20.00K | 100.00K | 80.00K | |||
| Other non cash items | 2.22M | 2.34M | 2.13M | -6.85M | 1.81M | |||
| OPERATING CASH FLOW | 14.66M | -6.95M | 16.64M | -12.83M | 5.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.36M | -6.41M | -3.10M | -1.71M | -1.55M | |||
| Other Investing Activity | N/A | 21.00K | 0.00 | 30.00K | 0.00 | |||
| INVESTING CASH FLOW | -4.20M | -6.38M | -3.10M | -1.67M | -1.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.02M | 2.48M | -880.00K | 4.09M | -2.92M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 230.00K | 9.31M | 230.00K | |||
| Other Financing Activity | N/A | -783.00K | -1.02M | -1.42M | -140.00K | |||
| FINANCING CASH FLOW | -10.81M | 1.70M | -1.67M | 11.98M | -2.83M | |||
| CHANGE IN CASH | -358.00K | -11.63M | 11.87M | -2.52M | 950.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.66M | -6.95M | 16.64M | -12.83M | 5.33M | |||
| Capital Expenditure | -4.36M | -6.41M | -3.10M | -1.71M | -1.55M | |||
| FREE CASH FLOW | 10.29M | -13.35M | 13.54M | -14.54M | 3.78M | |||
All data in USD