BROADWIND INC (BWEN) Stock Cash Flow
NASDAQ:BWEN - Nasdaq - US11161T2078 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -728.00K | 1.15M | 7.65M | -9.73M | 2.85M | |||
| Depreciation Amortization | 6.79M | 6.68M | 6.38M | 6.06M | 6.34M | |||
| Income Taxes - Deferred | -3.00K | 0.00 | -10.00K | -10.00K | 0.00 | |||
| Change In Working Capital | -8.34M | 3.73M | -23.30M | 18.19M | -15.15M | |||
| Interest Paid | N/A | 1.55M | 2.07M | 1.64M | 740.00K | |||
| Taxes Paid | N/A | 192.00K | 17.00K | 20.00K | 100.00K | |||
| Other non cash items | 2.19M | 2.24M | 2.34M | 2.13M | -6.85M | |||
| OPERATING CASH FLOW | -91.00K | 13.81M | -6.95M | 16.64M | -12.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.79M | -3.62M | -6.41M | -3.10M | -1.71M | |||
| Other Investing Activity | N/A | 159.00K | 21.00K | 0.00 | 30.00K | |||
| INVESTING CASH FLOW | -2.63M | -3.46M | -6.38M | -3.10M | -1.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.20M | -3.58M | 2.48M | -880.00K | 4.09M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 230.00K | 9.31M | |||
| Other Financing Activity | N/A | -150.00K | -783.00K | -1.02M | -1.42M | |||
| FINANCING CASH FLOW | 2.85M | -3.73M | 1.70M | -1.67M | 11.98M | |||
| CHANGE IN CASH | 125.00K | 6.62M | -11.63M | 11.87M | -2.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.00K | 13.81M | -6.95M | 16.64M | -12.83M | |||
| Capital Expenditure | -2.79M | -3.62M | -6.41M | -3.10M | -1.71M | |||
| FREE CASH FLOW | -2.88M | 10.19M | -13.35M | 13.54M | -14.54M | |||
All data in USD