UK markets closed

Broadwind Energy, Inc. (BWEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.4300+0.7100 (+26.10%)
At close: 04:00PM EDT
3.3600 -0.07 (-2.04%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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