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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Broadwind Cash Flow 2011-2024 | BWEN
Annual Cash Flow Broadwind
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.95 M | 16.6 M | -12.8 M | 5.33 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.38 M | 6.06 M | 6.34 M | 6.28 M | 7.5 M | 9.18 M | 9 M | 6.91 M | 9.18 M | 10.9 M | 14.9 M | 16.5 M | 14.5 M |
Accounts Payables |
20.7 M | 26.3 M | 16.5 M | 18.2 M | 21.9 M | 11.6 M | 11.8 M | 15.9 M | 13.8 M | 18.5 M | 27.5 M | 16.4 M | 17.4 M |
Accounts Receivables |
19.2 M | 17 M | 13.8 M | 15.3 M | 18.3 M | 17.5 M | 13.6 M | 11.9 M | 9.78 M | 20 M | 18.7 M | 20 M | 25.3 M |
Total Inventories |
37.4 M | 44.3 M | 33.4 M | 26.7 M | 31.9 M | 22.7 M | 19.3 M | 21.2 M | 24.2 M | 34.9 M | 37.1 M | 22 M | 23.4 M |
All numbers in USD currency
Quarterly Cash Flow Broadwind
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 5.86 M | - | - | -26 M | - | -10.3 M | -8.26 M | -6 M | - | -10.8 M | -9.99 M | -8.44 M | - | -2.48 M | -8.24 M | -1.02 M | - | 4.33 M | -14.6 M | -11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
1.72 M | 1.6 M | 1.6 M | 1.56 M | 1.6 M | - | 1.49 M | 1.58 M | 1.52 M | - | 1.59 M | 1.61 M | 1.55 M | - | 1.57 M | 1.58 M | 1.61 M | - | 1.62 M | 1.63 M | 1.76 M | - | 2.28 M | 2.35 M | 2.36 M | - | 2.27 M | 2.2 M | 2.1 M | - | 1.7 M | 1.79 M | 1.66 M | - | 2.4 M | 2.2 M | 2.26 M | - | 3 M | 3.15 M | 3.11 M | - | 3.38 M | 4.05 M | 3.99 M | - | 4.37 M | 3.91 M | 3.95 M | - | 3.65 M | 3.76 M | 3.5 M |
Accounts Payables |
16 M | 16.3 M | 25.3 M | 28.4 M | 25.8 M | 26.3 M | 21.4 M | 26.1 M | 26.9 M | 16.5 M | 13.8 M | 17.1 M | 25.8 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17.5 M | 17.5 M | 18.5 M | 18.5 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M |
Accounts Receivables |
14.2 M | 14.6 M | 41.3 M | 28.8 M | 25.8 M | 17 M | 16.9 M | 21.2 M | 18.9 M | 13.8 M | 16.1 M | 17.6 M | 14.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 9.78 M | 9.78 M | 9.78 M | 9.78 M | 17 M | 17 M | 20 M | 20 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 20 M | 20 M | 20 M | 20 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M |
Total Inventories |
38.8 M | 37.4 M | 39.9 M | 48.6 M | 48.5 M | 44.3 M | 33.9 M | 34.9 M | 39.1 M | 33.4 M | 24.9 M | 32 M | 40.3 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 31.1 M | 31.1 M | 34.9 M | 34.9 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 22 M | 22 M | 22 M | 22 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M |
All numbers in USD currency