- $40.16m
- $56.82m
- $143.14m
- 38
- 96
- 63
- 73
Annual cashflow statement for Broadwind, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.49 | 2.85 | -9.73 | 7.65 | 1.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.81 | -6.85 | 2.13 | 2.34 | 2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | -15.2 | 18.2 | -23.3 | 3.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.33 | -12.8 | 16.6 | -6.95 | 13.8 |
| Capital Expenditures | -1.55 | -1.71 | -3.1 | -6.41 | -3.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.033 | 0 | 0.021 | 0.159 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.55 | -1.67 | -3.1 | -6.38 | -3.46 |
| Financing Cash Flow Items | -0.139 | -1.42 | -1.02 | -0.783 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | 12 | -1.67 | 1.7 | -3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.956 | -2.52 | 11.9 | -11.6 | 6.62 |