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Cash Flow Overview
Change in Cash
$16,586K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used in) i...
Net cash provided by (used in) o...
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable
(payments on) proceeds from line...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net income
-
-862
7,463
-1,359
Loss from continuing operations
-2,281
-
-
-
Depreciation and amortization expense
1,516
1,491
1,474
3,345
Deferred income taxes
21
10
-11
-9
Amp credit receivable
-
-1,512
1,196
347
Stock-based compensation
452
-17
109
546
Allowance for credit losses
-13
98
21
-16
Common stock issued under defined contribution 401 plan
410
278
364
622
Gain on sale of assets
80
-12
8,213
1
Contract assets
-
312
-1,005
757
Accounts receivable
5,780
1,525
-1,006
1,966
Inventories
57
-3,751
-5,252
11,482
Prepaid expenses and other current assets
-514
-27
586
-300
Accounts payable
3,168
-122
-2,654
4,134
Accrued liabilities
1,481
-1,284
-541
402
Customer deposits
57
-2,165
516
-13,696
Other non-current assets and liabilities
279
35
-247
214
Net cash (used in) provided by operating activities
-
857
4,256
-20,498
Net cash used in operating activities
-871
-
-
-
Purchases of property and equipment
3,232
1,044
470
2,116
Net proceeds from sale of manitowoc industrial fabrication operations
-
0
12,522
-
Net proceeds from disposals of property and equipment
90
0
-1
1
Net cash provided by (used in) investing activities
-
-1,044
12,051
-2,115
Net cash used in investing activities
-3,142
-
-
-
(payments on) proceeds from line of credit, net
-3,881
79
-13,812
17,634
Proceeds from long-term debt
-
0
0
0
Payments on long-term debt
1,809
280
1,963
724
Payments for deferred financing costs
20
0
-
-
Payments on finance leases
566
351
374
725
Shares withheld for taxes in connection with issuance of restricted stock
209
0
0
256
Net cash (used in) provided by financing activities
-6,485
-
-
-
Net cash provided by (used in) operating cash flows
9,223
-
-
-
Net cash provided by (used in) investing cash flows
17,015
-
-
-
Net cash provided by (used in) financing cash flows
846
-
-
-
Net cash used in financing activities
-
-552
-16,149
15,929
Net cash provided by (used in) discontinued operations
27,084
-
-
-
Net increase (decrease) in cash and cash equivalents
16,586
-739
158
-6,684
Cash and cash equivalents beginning of the period
457
1,195
7,721
-
Cash and cash equivalents end of the period
17,043
456
1,195
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
(used in) investing...
$17,015K
Net cash provided by
(used in) operating...
$9,223K
Net cash provided by
(used in) financing...
$846K
Net cash provided by
(used in)...
$27,084K
Net increase
(decrease) in cash and cash...
$16,586K
(348.14%↑ Y/Y)
Canceled cashflow
$10,498K
Net proceeds from
disposals of property and...
$90K
(8900.00%↑ Y/Y)
Accounts payable
$3,168K
(-23.37%↓ Y/Y)
Depreciation and
amortization expense
$1,516K
(-54.68%↓ Y/Y)
Accrued liabilities
$1,481K
(268.41%↑ Y/Y)
Prepaid expenses and
other current assets
-$514K
(-71.33%↓ Y/Y)
Stock-based compensation
$452K
(-17.22%↓ Y/Y)
Common stock issued
under defined...
$410K
(-34.08%↓ Y/Y)
Customer deposits
$57K
(100.42%↑ Y/Y)
Deferred income taxes
$21K
(333.33%↑ Y/Y)
Net cash (used in)
provided by financing...
-$6,485K
Net cash used in
investing activities
-$3,142K
Net cash used in
operating activities
-$871K
Canceled cashflow
$90K
Canceled cashflow
$7,619K
(payments on) proceeds
from line of credit,...
-$3,881K
(-122.01%↓ Y/Y)
Payments on long-term
debt
$1,809K
(149.86%↑ Y/Y)
Payments on finance
leases
$566K
(-21.93%↓ Y/Y)
Shares withheld for
taxes in connection...
$209K
(-18.36%↓ Y/Y)
Payments for deferred
financing costs
$20K
Purchases of property and
equipment
$3,232K
(52.74%↑ Y/Y)
Accounts receivable
$5,780K
(194.00%↑ Y/Y)
Loss from continuing
operations
-$2,281K
Other non-current
assets and liabilities
$279K
(30.37%↑ Y/Y)
Gain on sale of assets
$80K
(7900.00%↑ Y/Y)
Inventories
$57K
(-99.50%↓ Y/Y)
Allowance for credit
losses
-$13K
(18.75%↑ Y/Y)
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BROADWIND, INC. (BWEN)
BROADWIND, INC. (BWEN)