Broadwind Energy Inc (NASDAQ:BWEN)

Data as of Jan 30
 -0.03 / -0.61%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-85.2M-21.9M-17.9M-10.5M
Total Other Cash Flow56.6M4.7M3.9M1.0M
Funds From Operations-10.8M-2.7M2.5M5.4M
Funds From/For Other Operating Expenses52.0K7.6M5.4M-20.9M
Net Cash Flow - Operating Activities-10.8M-10.3M-2.9M26.3M
InvestingIncrease In Investments0.000.000.00-2.0M
Decrease In Investments0.000.000.00840.0K
Capital Expenditures-6.9M-4.7M-5.7M-7.0M
Fixed Asset Disposal38.0K2.8M488.0K13.5M
Other Investing - Uses-6.2M-1.1M0.000.00
Other Investing - Sources1.8M0.00546.0K248.0K
Net Cash Flow Investing-11.2M-3.0M-4.7M5.7M
FinancingShort Term Borrowings-20.5M585.0K0.000.00
Long Term Borrowings0.000.0077.0M75.2M
Long Term Debt Reduction-863.0K-977.0K-82.2M-82.7M
Net Proceeds Stock Sale54.0M11.7M0.0018.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing32.6M11.3M-5.2M-7.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash10.6M-2.0M-12.8M24.4M

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