Advertisement
U.S. Markets closed

Broadwind, Inc. (BWEN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.6300-0.0600 (-3.55%)
At close: 04:00PM EST
1.6101 -0.02 (-1.22%)
After hours: 07:49PM EST
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,074
-6,946
16,643
-12,826
5,330
Investing Cash Flow
-4,797
-6,384
-3,098
-1,674
-1,547
Financing Cash Flow
-3,434
1,697
-1,665
11,980
-2,827
Cash Flow from Discontinued Operation
-
-
-
-
0
End Cash Position
938
1,099
12,732
852
3,372
Income Tax Paid Supplemental Data
-
17
23
102
81
Interest Paid Supplemental Data
-
2,073
1,638
741
1,449
Capital Expenditure
-4,962
-6,405
-3,098
-1,707
-1,547
Issuance of Capital Stock
-
0
230
9,314
232
Issuance of Debt
487
5,761
8,113
5,922
163,421
Repayment of Debt
-3,125
-3,281
-9,007
-1,833
-166,341
Repurchase of Capital Stock
-
-
-549
-1,423
-139
Free Cash Flow
2,112
-13,351
13,545
-14,533
3,783