- $47.25m
- $63.83m
- $203.48m
- 71
- 98
- 56
- 88
Annual cashflow statement for Broadwind, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.52 | -1.49 | 2.85 | -9.73 | 7.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.83 | 1.81 | -6.85 | 2.13 | 2.34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.25 | -1.27 | -15.2 | 18.2 | -23.3 |
| 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 | 4.53 | 5.33 | -12.8 | 16.6 | -6.95 |
| Capital Expenditures | -1.84 | -1.55 | -1.71 | -3.1 | -6.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.033 | 0 | 0.021 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.84 | -1.55 | -1.67 | -3.1 | -6.38 |
| Financing Cash Flow Items | — | -0.139 | -1.42 | -1.02 | -0.783 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -2.83 | 12 | -1.67 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 0.956 | -2.52 | 11.9 | -11.6 |