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BWEN Broadwind

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  • 2.070
  • 0.0000.00%
Close Nov 4 16:00 ET
  • 2.090
  • +0.020+0.97%
Pre 09:25 ET
45.51MMarket Cap5.91P/E (TTM)

Broadwind Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-208.75%-9.28M
122.54%5.86M
-141.74%-6.95M
-41.86%15.65M
-156.40%-5.15M
477.91%8.54M
-332.71%-25.98M
229.76%16.64M
1,443.68%26.91M
-140.07%-2.01M
Net income from continuing operations
-65.94%482K
96.36%1.51M
178.61%7.65M
137.57%1.07M
347.97%4.39M
152.35%1.42M
131.99%769K
-441.76%-9.73M
30.29%-2.85M
15.82%-1.77M
Operating gains losses
----
----
275.00%42K
---6K
--0
----
----
99.74%-24K
--0
-625.00%-29K
Depreciation and amortization
9.99%1.72M
-0.56%1.6M
5.33%6.38M
8.92%1.61M
8.01%1.61M
-0.89%1.56M
5.66%1.61M
-4.36%6.06M
-6.27%1.48M
-6.78%1.49M
Deferred tax
--10K
-60.00%-8K
23.08%-10K
---3K
50.00%-2K
--0
28.57%-5K
-550.00%-13K
--0
-100.00%-4K
Change In working capital
-344.05%-12.04M
107.80%2.25M
-228.11%-23.31M
-55.65%12.32M
-451.98%-11.71M
359.36%4.93M
-417.99%-28.85M
220.05%18.19M
5,770.41%27.79M
-165.58%-2.12M
-Change in receivables
99.59%-28K
189.91%10.75M
-152.24%-8.85M
1,759.88%26.84M
-508.64%-16.89M
-176.66%-6.84M
-80.78%-11.96M
-235.96%-3.51M
-46.18%1.44M
6.49%4.13M
-Change in inventory
-11,700.00%-1.42M
100.44%19K
162.99%6.86M
124.14%2.5M
742.16%8.65M
-100.29%-12K
24.76%-4.28M
-63.61%-10.89M
-21.87%-10.36M
-85.48%1.03M
-Change in prepaid assets
2,700.00%476K
388.46%635K
66.61%-210K
-108.41%-48K
82.80%-309K
-95.92%17K
-27.37%130K
-572.93%-629K
202.70%571K
-436.12%-1.8M
-Change in payables and accrued expense
-177.34%-2.38M
-6,569.84%-4.08M
-130.40%-3.23M
-181.73%-3.57M
32.08%-2.8M
4,300.00%3.08M
-99.39%63K
340.53%10.61M
99.32%4.37M
4.55%-4.12M
-Change in other working capital
-200.02%-8.69M
60.32%-5.08M
-179.08%-17.88M
-142.18%-13.4M
73.40%-365K
314.23%8.69M
-243.40%-12.8M
432.25%22.6M
760.18%31.76M
80.70%-1.37M
Cash from discontinued investing activities
Operating cash flow
-208.75%-9.28M
122.54%5.86M
-141.74%-6.95M
-41.86%15.65M
-156.40%-5.15M
477.91%8.54M
-332.71%-25.98M
229.76%16.64M
1,443.68%26.91M
-140.07%-2.01M
Investing cash flow
Cash flow from continuing investing activities
78.22%-631K
-63.76%-1.74M
-106.07%-6.38M
-217.89%-1.08M
-26.23%-1.34M
-140.41%-2.9M
-116.46%-1.07M
-85.07%-3.1M
-0.89%-341K
-78.45%-1.06M
Net PPE purchase and sale
78.22%-631K
-63.76%-1.74M
-106.07%-6.38M
-217.89%-1.08M
-26.23%-1.34M
-140.41%-2.9M
-116.46%-1.07M
-85.07%-3.1M
-0.89%-341K
-78.45%-1.06M
Cash from discontinued investing activities
Investing cash flow
78.22%-631K
-63.76%-1.74M
-106.07%-6.38M
-217.89%-1.08M
-26.23%-1.34M
-140.41%-2.9M
-116.46%-1.07M
-85.07%-3.1M
-0.89%-341K
-78.45%-1.06M
Financing cash flow
Cash flow from continuing financing activities
285.44%9.78M
-125.79%-4.14M
201.92%1.7M
0.95%-15.2M
35.39%6.13M
-292.48%-5.27M
150.02%16.05M
-113.90%-1.67M
-1,889.04%-15.35M
556.35%4.53M
Net issuance payments of debt
292.17%9.91M
-125.79%-4.14M
377.40%2.48M
5.38%-14.54M
28.52%6.13M
-279.50%-5.16M
134.97%16.05M
-121.86%-894K
-2,037.58%-15.37M
596.77%4.77M
Net common stock issuance
----
----
--0
--0
----
----
----
-97.09%230K
--0
----
Net other financing activities
----
----
21.78%-783K
-4,540.00%-666K
--0
----
----
---1M
--15K
---472K
Cash from discontinued financing activities
Financing cash flow
285.44%9.78M
-125.79%-4.14M
201.92%1.7M
0.95%-15.2M
35.39%6.13M
-292.48%-5.27M
150.02%16.05M
-113.90%-1.67M
-1,889.04%-15.35M
556.35%4.53M
Net cash flow
Beginning cash position
-37.94%1.07M
-91.37%1.1M
1,394.37%12.73M
15.31%1.74M
4,175.51%2.1M
123.67%1.73M
1,394.37%12.73M
-74.73%852K
-35.37%1.51M
-98.97%49K
Current changes in cash
-136.89%-135K
99.76%-26K
-197.92%-11.63M
-105.71%-641K
-124.32%-355K
150.55%366K
-13,827.85%-11M
571.43%11.88M
856.78%11.22M
160.28%1.46M
End cash Position
-55.23%938K
-37.94%1.07M
-91.37%1.1M
-91.37%1.1M
15.31%1.74M
4,175.51%2.1M
123.67%1.73M
1,394.37%12.73M
1,394.37%12.73M
-35.37%1.51M
Free cash flow
-279.09%-10.07M
115.21%4.11M
-198.57%-13.35M
-45.22%14.56M
-111.41%-6.48M
262.38%5.63M
-316.33%-27.05M
193.20%13.55M
1,235.11%26.57M
-112.99%-3.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -208.75%-9.28M122.54%5.86M-141.74%-6.95M-41.86%15.65M-156.40%-5.15M477.91%8.54M-332.71%-25.98M229.76%16.64M1,443.68%26.91M-140.07%-2.01M
Net income from continuing operations -65.94%482K96.36%1.51M178.61%7.65M137.57%1.07M347.97%4.39M152.35%1.42M131.99%769K-441.76%-9.73M30.29%-2.85M15.82%-1.77M
Operating gains losses --------275.00%42K---6K--0--------99.74%-24K--0-625.00%-29K
Depreciation and amortization 9.99%1.72M-0.56%1.6M5.33%6.38M8.92%1.61M8.01%1.61M-0.89%1.56M5.66%1.61M-4.36%6.06M-6.27%1.48M-6.78%1.49M
Deferred tax --10K-60.00%-8K23.08%-10K---3K50.00%-2K--028.57%-5K-550.00%-13K--0-100.00%-4K
Change In working capital -344.05%-12.04M107.80%2.25M-228.11%-23.31M-55.65%12.32M-451.98%-11.71M359.36%4.93M-417.99%-28.85M220.05%18.19M5,770.41%27.79M-165.58%-2.12M
-Change in receivables 99.59%-28K189.91%10.75M-152.24%-8.85M1,759.88%26.84M-508.64%-16.89M-176.66%-6.84M-80.78%-11.96M-235.96%-3.51M-46.18%1.44M6.49%4.13M
-Change in inventory -11,700.00%-1.42M100.44%19K162.99%6.86M124.14%2.5M742.16%8.65M-100.29%-12K24.76%-4.28M-63.61%-10.89M-21.87%-10.36M-85.48%1.03M
-Change in prepaid assets 2,700.00%476K388.46%635K66.61%-210K-108.41%-48K82.80%-309K-95.92%17K-27.37%130K-572.93%-629K202.70%571K-436.12%-1.8M
-Change in payables and accrued expense -177.34%-2.38M-6,569.84%-4.08M-130.40%-3.23M-181.73%-3.57M32.08%-2.8M4,300.00%3.08M-99.39%63K340.53%10.61M99.32%4.37M4.55%-4.12M
-Change in other working capital -200.02%-8.69M60.32%-5.08M-179.08%-17.88M-142.18%-13.4M73.40%-365K314.23%8.69M-243.40%-12.8M432.25%22.6M760.18%31.76M80.70%-1.37M
Cash from discontinued investing activities
Operating cash flow -208.75%-9.28M122.54%5.86M-141.74%-6.95M-41.86%15.65M-156.40%-5.15M477.91%8.54M-332.71%-25.98M229.76%16.64M1,443.68%26.91M-140.07%-2.01M
Investing cash flow
Cash flow from continuing investing activities 78.22%-631K-63.76%-1.74M-106.07%-6.38M-217.89%-1.08M-26.23%-1.34M-140.41%-2.9M-116.46%-1.07M-85.07%-3.1M-0.89%-341K-78.45%-1.06M
Net PPE purchase and sale 78.22%-631K-63.76%-1.74M-106.07%-6.38M-217.89%-1.08M-26.23%-1.34M-140.41%-2.9M-116.46%-1.07M-85.07%-3.1M-0.89%-341K-78.45%-1.06M
Cash from discontinued investing activities
Investing cash flow 78.22%-631K-63.76%-1.74M-106.07%-6.38M-217.89%-1.08M-26.23%-1.34M-140.41%-2.9M-116.46%-1.07M-85.07%-3.1M-0.89%-341K-78.45%-1.06M
Financing cash flow
Cash flow from continuing financing activities 285.44%9.78M-125.79%-4.14M201.92%1.7M0.95%-15.2M35.39%6.13M-292.48%-5.27M150.02%16.05M-113.90%-1.67M-1,889.04%-15.35M556.35%4.53M
Net issuance payments of debt 292.17%9.91M-125.79%-4.14M377.40%2.48M5.38%-14.54M28.52%6.13M-279.50%-5.16M134.97%16.05M-121.86%-894K-2,037.58%-15.37M596.77%4.77M
Net common stock issuance ----------0--0-------------97.09%230K--0----
Net other financing activities --------21.78%-783K-4,540.00%-666K--0-----------1M--15K---472K
Cash from discontinued financing activities
Financing cash flow 285.44%9.78M-125.79%-4.14M201.92%1.7M0.95%-15.2M35.39%6.13M-292.48%-5.27M150.02%16.05M-113.90%-1.67M-1,889.04%-15.35M556.35%4.53M
Net cash flow
Beginning cash position -37.94%1.07M-91.37%1.1M1,394.37%12.73M15.31%1.74M4,175.51%2.1M123.67%1.73M1,394.37%12.73M-74.73%852K-35.37%1.51M-98.97%49K
Current changes in cash -136.89%-135K99.76%-26K-197.92%-11.63M-105.71%-641K-124.32%-355K150.55%366K-13,827.85%-11M571.43%11.88M856.78%11.22M160.28%1.46M
End cash Position -55.23%938K-37.94%1.07M-91.37%1.1M-91.37%1.1M15.31%1.74M4,175.51%2.1M123.67%1.73M1,394.37%12.73M1,394.37%12.73M-35.37%1.51M
Free cash flow -279.09%-10.07M115.21%4.11M-198.57%-13.35M-45.22%14.56M-111.41%-6.48M262.38%5.63M-316.33%-27.05M193.20%13.55M1,235.11%26.57M-112.99%-3.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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