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BWEN Broadwind

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  • 1.550
  • 0.0000.00%
Close Nov 21 16:00 ET
34.28MMarket Cap11.07P/E (TTM)

Broadwind Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.43%2.44M
-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
Net income from continuing operations
-98.32%74K
-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
Operating gains losses
--0
----
----
275.00%42K
---6K
--0
----
----
99.74%-24K
--0
Depreciation and amortization
4.17%1.67M
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
Deferred tax
-100.00%-4K
--10K
-60.00%-8K
23.08%-10K
---3K
50.00%-2K
--0
28.57%-5K
-550.00%-13K
--0
Change In working capital
101.52%178K
-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
-Change in receivables
94.02%-1.01M
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
-Change in inventory
-118.26%-1.58M
-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
-Change in prepaid assets
136.57%113K
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
-Change in payables and accrued expense
137.57%1.05M
-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
-Change in other working capital
539.45%1.6M
-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
Cash from discontinued investing activities
Operating cash flow
147.43%2.44M
-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
Investing cash flow
Cash flow from continuing investing activities
44.32%-745K
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
Net PPE purchase and sale
44.32%-745K
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
Cash from discontinued investing activities
Investing cash flow
44.32%-745K
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
Financing cash flow
Cash flow from continuing financing activities
-120.39%-1.25M
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
Net issuance payments of debt
-120.39%-1.25M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-97.09%230K
--0
Net other financing activities
--0
----
----
21.78%-783K
-4,540.00%-666K
--0
----
----
---1M
--15K
Cash from discontinued financing activities
Financing cash flow
-120.39%-1.25M
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
Net cash flow
Beginning cash position
-55.23%938K
-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
Current changes in cash
225.63%446K
-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
End cash Position
-20.46%1.38M
-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
Free cash flow
126.16%1.7M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.43%2.44M-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
Net income from continuing operations -98.32%74K-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%-2.85M
Operating gains losses --0--------275.00%42K---6K--0--------99.74%-24K--0
Depreciation and amortization 4.17%1.67M9.99%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
Deferred tax -100.00%-4K--10K-60.00%-8K23.08%-10K---3K50.00%-2K--028.57%-5K-550.00%-13K--0
Change In working capital 101.52%178K-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
-Change in receivables 94.02%-1.01M99.59%-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%1.44M
-Change in inventory -118.26%-1.58M-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
-Change in prepaid assets 136.57%113K2,700.00%476K388.46%635K66.61%-210K-108.41%-48K82.80%-309K-95.92%17K-27.37%130K-572.93%-629K202.70%571K
-Change in payables and accrued expense 137.57%1.05M-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%4.37M
-Change in other working capital 539.45%1.6M-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%31.76M
Cash from discontinued investing activities
Operating cash flow 147.43%2.44M-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
Investing cash flow
Cash flow from continuing investing activities 44.32%-745K78.22%-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
Net PPE purchase and sale 44.32%-745K78.22%-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
Cash from discontinued investing activities
Investing cash flow 44.32%-745K78.22%-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
Financing cash flow
Cash flow from continuing financing activities -120.39%-1.25M285.44%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%-15.35M
Net issuance payments of debt -120.39%-1.25M292.17%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%-15.37M
Net common stock issuance --------------0-----------------97.09%230K--0
Net other financing activities --0--------21.78%-783K-4,540.00%-666K--0-----------1M--15K
Cash from discontinued financing activities
Financing cash flow -120.39%-1.25M285.44%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%-15.35M
Net cash flow
Beginning cash position -55.23%938K-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
Current changes in cash 225.63%446K-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%11.22M
End cash Position -20.46%1.38M-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
Free cash flow 126.16%1.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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