MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
BROADWIND, INC. (BWEN)
BROADWIND, INC. (BWEN)
source: myfinsight.com