Production (Stage)
Broadwind, Inc.
BWEN
$1.72
-$0.03-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.00K | -914.00K | 74.00K | 482.00K | 1.51M |
| Total Depreciation and Amortization | 1.70M | 1.70M | 1.67M | 1.72M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.00K | 666.00K | 517.00K | 555.00K | 502.00K |
| Change in Net Operating Assets | -9.82M | 13.34M | 178.00K | -12.04M | 2.25M |
| Cash from Operations | -8.04M | 14.79M | 2.44M | -9.28M | 5.86M |
| Capital Expenditure | -916.00K | -339.00K | -745.00K | -790.00K | -1.74M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 159.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -916.00K | -339.00K | -745.00K | -631.00K | -1.74M |
| Total Debt Issued | 3.36M | -2.70M | -533.00K | 6.09M | 1.24M |
| Total Debt Repaid | -724.00K | -5.40M | -717.00K | 3.82M | -5.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00K | 0.00 | 0.00 | -130.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.00K | -- | -- | -- |
| Cash from Financing | 2.44M | -8.12M | -1.25M | 9.78M | -4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.52M | 6.34M | 446.00K | -135.00K | -26.00K |