Broadwind, Inc.
BWEN
$1.53
-$0.03-1.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.00K | 482.00K | 1.51M | 1.07M | 4.39M |
| Total Depreciation and Amortization | 1.67M | 1.72M | 1.60M | 1.61M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.00K | 555.00K | 502.00K | 643.00K | 568.00K |
| Change in Net Operating Assets | 178.00K | -12.04M | 2.25M | 12.32M | -11.71M |
| Cash from Operations | 2.44M | -9.28M | 5.86M | 15.65M | -5.15M |
| Capital Expenditure | -745.00K | -790.00K | -1.74M | -1.09M | -1.34M |
| Sale of Property, Plant, and Equipment | 0.00 | 159.00K | -- | 6.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -745.00K | -631.00K | -1.74M | -1.08M | -1.34M |
| Total Debt Issued | -533.00K | 6.09M | 1.24M | -13.14M | 6.30M |
| Total Debt Repaid | -717.00K | 3.82M | -5.38M | -1.39M | -167.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -130.00K | -- | -618.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -48.00K | -- |
| Cash from Financing | -1.25M | 9.78M | -4.14M | -15.20M | 6.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.00K | -135.00K | -26.00K | -641.00K | -355.00K |
