Broadwind Energy (BWEN)
(Delayed Data from NSDQ)
$3.06 USD
-0.21 (-6.42%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $3.04 -0.02 (-0.65%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Broadwind Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.65 | -9.73 | 2.85 | -1.49 | -4.52 |
Depreciation/Amortization & Depletion | 6.38 | 6.06 | 6.34 | 6.28 | 7.50 |
Net Change from Assets/Liabilities | -23.31 | 18.19 | -15.15 | -1.27 | -0.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Other Operating Activities | 2.33 | 2.12 | -6.86 | 1.67 | 1.86 |
Net Cash From Operating Activities | -6.95 | 16.64 | -12.83 | 5.19 | 4.52 |
Property & Equipment | -6.38 | -3.10 | -1.67 | -1.55 | -1.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.38 | -3.10 | -1.67 | -1.55 | -1.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.23 | 9.31 | 0.23 | 0.00 |
Issuance (Repayment) of Debt | -2.23 | 5.47 | -1.02 | 7.35 | -1.96 |
Increase (Decrease) Short-Term Debt | 4.71 | -6.35 | 5.10 | -10.27 | 0.52 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.78 | -1.02 | -1.42 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.70 | -1.67 | 11.98 | -2.69 | -1.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Change In Cash & Equivalents | -11.63 | 11.88 | -2.52 | 0.96 | 1.24 |
Cash at Beginning of Period | 12.73 | 0.85 | 3.37 | 2.42 | 1.18 |
Cash at End of Period | 1.10 | 12.73 | 0.85 | 3.37 | 2.42 |
Diluted Net EPS | 0.36 | -0.48 | 0.15 | -0.09 | -0.28 |
Fiscal Year End for Broadwind Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.51 | 7.65 | 6.58 | 2.18 | 0.77 |
Depreciation/Amortization & Depletion | 1.60 | 6.38 | 4.77 | 3.17 | 1.61 |
Net Change from Assets/Liabilities | 2.25 | -23.31 | -35.63 | -23.91 | -28.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.50 | 2.33 | 1.68 | 1.12 | 0.49 |
Net Cash From Operating Activities | 5.86 | -6.95 | -22.59 | -17.45 | -25.98 |
Property & Equipment | -1.74 | -6.38 | -5.30 | -3.96 | -1.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.74 | -6.38 | -5.30 | -3.96 | -1.07 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.52 | -2.23 | -1.50 | -1.10 | -0.90 |
Increase (Decrease) Short-Term Debt | -4.66 | 4.71 | 18.52 | 11.99 | 16.95 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.78 | -0.12 | -0.12 | 0.00 |
Net Cash from Financing Activities | -4.14 | 1.70 | 16.90 | 10.77 | 16.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.03 | -11.63 | -10.99 | -10.64 | -11.00 |
Cash at Beginning of Period | 1.10 | 12.73 | 12.73 | 12.73 | 12.73 |
Cash at End of Period | 1.07 | 1.10 | 1.74 | 2.10 | 1.73 |
Diluted Net EPS | 0.07 | 0.05 | 0.20 | 0.07 | 0.04 |