Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,992 | 1,510 | 7,649 | 6,578 | 2,184 |
| Depreciation Amortization | 3,314 | 1,596 | 6,383 | 4,772 | 3,167 |
| Income taxes - deferred | 2 | -8 | -10 | -7 | -5 |
| Accounts receivable | 5,061 | 4,632 | -2,295 | -24,251 | -11,794 |
| Accounts payable and accrued liabilities | -4,328 | -4,005 | -6,008 | -1,577 | 1,776 |
| Other Working Capital | -9,790 | 2,249 | -23,305 | -35,627 | -23,914 |
| Other Operating Activity | 322 | -117 | 10,640 | 27,519 | 11,139 |
| Operating Cash Flow | $-3,427 | $5,857 | $-6,946 | $-22,593 | $-17,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,375 | -1,744 | -6,384 | -5,300 | -3,962 |
| Investing Cash Flow | $-2,375 | $-1,744 | $-6,384 | $-5,300 | $-3,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,914 | -4,657 | N/A | 18,518 | 11,991 |
| Debt Issued | 1,421 | 1,244 | 1,056 | 387 | 618 |
| Debt Repayment | -1,564 | -726 | -3,281 | -1,887 | -1,720 |
| Other Financing Activity | -130 | 0 | 3,922 | -117 | -117 |
| Financing Cash Flow | $5,641 | $-4,139 | $1,697 | $16,901 | $10,772 |
| Beginning Cash Position | 1,099 | 1,099 | 12,732 | 12,732 | 12,732 |
| End Cash Position | 938 | 1,073 | 1,099 | 1,740 | 2,095 |
| Net Cash Flow | $-161 | $-26 | $-11,633 | $-10,992 | $-10,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,427 | 5,857 | -6,946 | -22,593 | -17,447 |
| Capital Expenditure | -2,534 | -1,744 | -6,405 | -5,315 | -3,977 |
| Free Cash Flow | -5,961 | 4,113 | -13,351 | -27,908 | -21,424 |