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FTSE 100
8,266.08
-9.30
(-0.11%)
FTSE 250
20,872.11
+141.99
(+0.68%)
AIM
805.30
-0.49
(-0.06%)
GBP/EUR
1.1748
+0.0006
(+0.05%)
GBP/USD
1.2791
+0.0052
(+0.41%)
Bitcoin GBP
54,025.11
+837.45
(+1.57%)
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Broadwind Energy, Inc. (BWEN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0300
+0.2000
(+5.22%)
As of 11:23AM EDT. Market open.
Summary
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Historical data
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,390
7,649
-9,730
2,847
-1,487
-
Depreciation & amortisation
6,374
6,383
6,060
6,336
6,279
-
Deferred income taxes
-13
-10
-13
-2
-4
-
Stock-based compensation
2,245
2,213
2,188
2,734
1,295
-
Change in working capital
7,791
-23,305
18,192
-15,154
-1,266
-
Accounts receivable
11,178
-2,295
-2,689
1,464
2,627
-
Inventory
11,157
6,857
-10,885
-6,653
5,139
-
Accounts payable
-9,229
-6,008
9,926
-1,736
-3,320
-
Other working capital
17,811
-13,351
13,545
-14,533
3,783
-
Other non-cash items
-
-
-
-
-
962
Net cash provided by operating activities
24,895
-6,946
16,643
-12,826
5,330
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,084
-6,405
-3,098
-1,707
-1,547
-
Net cash used for investing activities
-7,063
-6,384
-3,098
-1,674
-1,547
-
Cash flows from financing activities
Debt repayment
-3,108
-3,281
-9,007
-1,833
-166,341
-
Common stock issued
-
0
230
9,314
232
-
Common stock repurchased
-
-
-549
-1,423
-139
0
Other financing activities
-
-783
-1,001
-
-
-
Net cash used provided by (used for) financing activities
-18,488
1,697
-1,665
11,980
-2,827
-
Net change in cash
-656
-11,633
11,880
-2,520
956
-
Cash at beginning of period
1,729
12,732
852
3,372
2,416
-
Cash at end of period
1,073
1,099
12,732
852
3,372
-
Free cash flow
Operating cash flow
24,895
-6,946
16,643
-12,826
5,330
-
Capital expenditure
-7,084
-6,405
-3,098
-1,707
-1,547
-
Free cash flow
17,811
-13,351
13,545
-14,533
3,783
-
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