Broadwind, Inc.
BWEN
$1.49
-$0.04-2.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -914.00K | 74.00K | 482.00K | 1.51M | 1.07M |
| Total Depreciation and Amortization | 1.70M | 1.67M | 1.72M | 1.60M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.00K | 517.00K | 555.00K | 502.00K | 643.00K |
| Change in Net Operating Assets | 13.34M | 178.00K | -12.04M | 2.25M | 12.32M |
| Cash from Operations | 14.79M | 2.44M | -9.28M | 5.86M | 15.65M |
| Capital Expenditure | -339.00K | -745.00K | -790.00K | -1.74M | -1.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 159.00K | -- | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.00K | -745.00K | -631.00K | -1.74M | -1.08M |
| Total Debt Issued | -2.70M | -533.00K | 6.09M | 1.24M | -13.14M |
| Total Debt Repaid | -5.40M | -717.00K | 3.82M | -5.38M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -130.00K | -- | -618.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -- | -- | -- | -48.00K |
| Cash from Financing | -8.12M | -1.25M | 9.78M | -4.14M | -15.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | 446.00K | -135.00K | -26.00K | -641.00K |