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Broadwind Energy (BWEN)
NASDAQ:BWEN
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Broadwind Energy (BWEN) Cash flow

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Broadwind Energy Cash Flow

BWEN's free cash flow for Q3 2024 was $1.70M. For the 2024 fiscal year, BWEN's free cash flow was decreased by $-26.88M and operating cash flow was $2.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.66M$ -6.95M$ 16.64M$ -12.83M$ 5.33M$ 4.52M
Investing Cash Flow
$ -3.80M$ -6.38M$ -3.10M$ -1.67M$ -1.55M$ -1.84M
Financing Cash Flow
$ -545.00K$ 1.70M$ -1.67M$ 11.98M$ -2.83M$ -1.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.16M$ 1.10M$ 12.73M$ 852.00K$ 3.37M$ 2.42M
Income Tax Paid Supplemental Data
$ 17.00K$ 17.00K$ 23.00K$ 102.00K$ 81.00K$ 49.00K
Interest Paid Supplemental Data
$ 2.07M$ 2.07M$ 1.64M$ 741.00K$ 1.45M$ 1.62M
Issuance Of Capital Stock
--$ 230.00K$ 9.31M$ 232.00K-
Issuance Of Debt
$ 251.00K$ 2.48M$ -894.00K$ 4.09M$ -2.92M$ -1.44M
Repayment Of Debt
$ -3.12M$ -3.28M$ -2.64M$ -1.83M$ -166.34M$ -178.53M
Free Cash Flow
$ -146.00K$ -13.33M$ 13.54M$ -14.50M$ 3.78M$ 2.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Broadwind Energy Cash Flow

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