Broadwind Energy Inc
(BWEN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769 | -9,730 | -6,879 | -5,107 | -2,404 |
| Depreciation Amortization | 1,605 | 6,060 | 4,581 | 3,095 | 1,519 |
| Income taxes - deferred | -5 | -13 | -13 | -9 | -7 |
| Accounts receivable | -8,841 | -3,186 | -3,096 | -7,389 | -5,073 |
| Accounts payable and accrued liabilities | -784 | 9,926 | 4,968 | 9,698 | 10,538 |
| Other Working Capital | -28,847 | 18,192 | -9,593 | -7,471 | -5,569 |
| Other Operating Activity | 10,119 | -4,606 | -239 | -1,081 | -5,009 |
| Operating Cash Flow | $-25,984 | $16,643 | $-10,271 | $-8,264 | $-6,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -3,098 | -2,757 | -1,697 | -492 |
| Investing Cash Flow | $-1,065 | $-3,098 | $-2,757 | $-1,697 | $-492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,945 | -6,368 | 7,966 | 10,687 | 7,207 |
| Debt Issued | N/A | 8,113 | 8,113 | 125 | 125 |
| Debt Repayment | -899 | -2,639 | -1,608 | -1,110 | -503 |
| Common Stock Issued | N/A | 230 | 230 | N/A | N/A |
| Other Financing Activity | 0 | -1,001 | -1,016 | -544 | -411 |
| Financing Cash Flow | $16,046 | $-1,665 | $13,685 | $9,158 | $6,418 |
| Beginning Cash Position | 12,732 | 852 | 852 | 852 | 852 |
| End Cash Position | 1,729 | 12,732 | 1,509 | 49 | 773 |
| Net Cash Flow | $-11,003 | $11,880 | $657 | $-803 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,984 | 16,643 | -10,271 | -8,264 | -6,005 |
| Capital Expenditure | -1,065 | -3,098 | -2,757 | -1,697 | -492 |
| Free Cash Flow | -27,049 | 13,545 | -13,028 | -9,961 | -6,497 |