Broadwind Inc. (BWEN)
1.68
0.03 (1.82%)
At close: Apr 17, 2025, 3:59 PM
1.63
-3.11%
After-hours: Apr 17, 2025, 07:46 PM EDT
Broadwind Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -914K | 74K | 482K | 1.51M | 1.07M | 4.39M | 1.42M | 769K | -2.85M | -1.77M | -2.7M | -2.4M | -4.09M | -2.1M | 10.25M | -1.21M | -1.97M | -1M | 528K | 954K | -1.63M | -898K | -1.02M | -1.04M | -12.36M | -750K | -6.08M | -4.81M | -6.93M | -2.05M | -688K | 6.48M | 406K | 1.25M | 42K | -358K | |
| 1.7M | 1.67M | 1.72M | 1.6M | 1.61M | 1.6M | 1.56M | 1.6M | 1.48M | 1.49M | 1.58M | 1.52M | 1.58M | 1.59M | 1.61M | 1.55M | 1.52M | 1.57M | 1.58M | 1.61M | 2.49M | 1.62M | 1.63M | 1.76M | 2.19M | 2.28M | 2.35M | 2.36M | 2.43M | 2.27M | 2.2M | 2.1M | 1.78M | 1.7M | 1.79M | 1.66M | |
| 673K | 515K | 659K | 512K | 560K | 603K | 567K | 480K | 695K | 935K | 719K | 474K | 1.01M | 493K | 757K | 477K | 393K | 207K | 248K | 308K | 486K | 532K | 460K | 442K | 266K | 395K | 565K | 262K | 303K | 364K | 240K | 222K | 161K | 160K | 173K | 259K | |
| 13.16M | 5.86M | -11.72M | -3.72M | -7.7M | -4.55M | 5.34M | -11.82M | 33.28M | -2.71M | -2.88M | -5.84M | 3.1M | -7.6M | -2.81M | -912K | -427K | -4.67M | 168K | -779K | -8.79M | 13.02M | 1.04M | -5.3M | 14.57M | -70K | -2.61M | 661K | 7.02M | -4.49M | -9.02M | -6.13M | -4.05M | 10.2M | 3.28M | -2.88M | |
| -9K | 6K | -114K | -2.26M | 60K | 15.43M | 50K | 14K | -14K | -77K | 53K | -18K | 13K | -17K | -9.35M | -236K | 305K | 17K | 24K | 167K | -49K | 6K | -159K | 172K | 7.51M | -1.19M | 4.98M | -15K | -1.19M | 79K | -23K | 80K | 161K | 160K | 173K | 259K | |
| 2K | -4K | 10K | -8K | -3K | -2K | n/a | -5K | 2K | -4K | -2K | -7K | -21K | -2K | 26K | -5K | -16K | -9K | -1K | 22K | -19K | -6K | 4K | -9K | -262K | -2.25M | -15K | -27K | 11K | -22K | 16K | -5.05M | -270K | -320K | -97K | 509K | |
| 13.34M | 178K | -12.04M | 2.25M | 12.32M | -11.71M | 4.93M | -28.85M | 27.79M | -2.12M | -1.9M | -5.57M | -490K | -799K | -4.85M | -9.02M | 7.43M | 4.98M | -9.59M | -4.09M | -1.09M | 17.7M | -4.37M | -12.49M | 11.93M | -2.93M | -1.13M | -1.23M | 2.75M | 7.31M | -8.12M | -11.91M | -2.06M | 12.22M | -3.27M | 1.56M | |
| 14.79M | 2.44M | -9.28M | 5.86M | 15.65M | -5.15M | 8.54M | -25.98M | 26.91M | -2.01M | -2.26M | -6M | -2M | -836K | -1.55M | -8.44M | 7.67M | 5.76M | -7.21M | -1.02M | 188K | 18.95M | -3.26M | -11.35M | 9.28M | -4.44M | 500K | -3.29M | -2.76M | 7.77M | -6.37M | -8.07M | 178K | 15.16M | -1.19M | 3.89M | |
| -339K | -745K | -790K | -1.74M | -1.09M | -1.34M | -2.91M | -1.06M | -341K | -1.06M | -1.21M | -492K | -338K | -604K | -153K | -612K | 50K | -668K | -259K | -670K | -68K | -593K | -606K | -577K | -306K | -342K | -1.45M | -229K | -716K | -1.67M | -1.04M | -3.26M | -2.62M | -2.04M | -1.02M | -950K | |
| n/a | n/a | n/a | n/a | 6K | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210K | -16.66M | 588K | n/a | n/a | 151K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -15.63M | -1.6M | -1.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | 13.06M | 3.02M | 3.69M | 2.46M | |
| n/a | n/a | 159K | n/a | 6K | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | 23K | n/a | n/a | n/a | n/a | -1.84M | n/a | n/a | 1K | 93K | 583K | n/a | n/a | 67K | -62K | 65K | 2K | -659K | 237K | 706K | 44K | |
| -339K | -745K | -631K | -1.74M | -1.08M | -1.34M | -2.9M | -1.06M | -341K | -1.06M | -1.21M | -492K | -338K | -594K | -153K | -589K | 50K | -668K | -259K | -670K | -68K | -593K | -606K | -576K | -213K | 241K | -1.45M | -229K | -649K | -1.73M | -768K | -16.75M | 10.36M | -14.41M | 1.78M | -272K | |
| -8.1M | -1.25M | 9.91M | 518K | -14.54M | 6.13M | -5.16M | 16.05M | -7.4M | 4.77M | 2.87M | -378K | 793K | -960K | 927K | 106K | -6.88M | -4.91M | 6.85M | 2.02M | 2.28M | -18.41M | 3.9M | 10.79M | -8M | 4.35M | 1.01M | 3.5M | 3.45M | -6.18M | -203K | -114K | -39K | -172K | -2.8M | -326K | |
| n/a | 130K | -130K | n/a | -618K | n/a | -117K | n/a | -3K | -2K | -133K | -411K | 80K | -12K | -644K | -847K | -139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20K | n/a | -130K | -4.66M | -666K | n/a | -117K | n/a | -7.95M | -470K | n/a | 7.21M | n/a | n/a | n/a | 9.32M | 139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | n/a | n/a | n/a | n/a | 7.33M | 6.49M | 70K | 19K | n/a | n/a | |
| -8.12M | -1.25M | 9.78M | -4.14M | -15.2M | 6.13M | -5.27M | 16.05M | -15.35M | 4.53M | 2.74M | 6.42M | 858K | -992K | 3.53M | 8.58M | -6.88M | -4.67M | 6.85M | 2.02M | 2.28M | -18.41M | 3.9M | 10.79M | -8M | 4.3M | 1.01M | 3.5M | 3.45M | -6.18M | 7.13M | 6.27M | 31K | -153K | -2.8M | -338K | |
| 6.34M | 446K | -135K | -26K | -641K | -355K | 366K | -11M | 11.22M | 1.46M | -724K | -79K | -1.48M | -2.42M | 1.83M | -443K | 831K | 422K | -624K | 327K | 2.4M | -59K | 37K | -1.14M | 1.03M | 66K | 50K | -52K | 37K | -141K | -73K | -18.55M | 10.65M | 590K | -2.21M | 3.27M | |
| 14.45M | 1.7M | -10.07M | 4.11M | 14.56M | -6.48M | 5.63M | -27.05M | 26.57M | -3.07M | -3.46M | -6.5M | -2.34M | -1.44M | -1.7M | -9.05M | 7.72M | 5.09M | -7.47M | -1.7M | 120K | 18.35M | -3.87M | -11.93M | 8.97M | -4.78M | -947K | -3.52M | -3.48M | 6.1M | -7.41M | -11.33M | -2.44M | 13.12M | -2.21M | 2.94M |