Broadwind Inc (BWEN)
2.18
+0.10
(+4.81%)
USD |
NASDAQ |
Apr 26, 16:00
2.19
+0.01
(+0.46%)
After-Hours: 20:00
Broadwind Cash from Operations (Quarterly): 15.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.65M |
| September 30, 2023 | -5.146M |
| June 30, 2023 | 8.537M |
| March 31, 2023 | -25.98M |
| December 31, 2022 | 26.91M |
| September 30, 2022 | -2.007M |
| June 30, 2022 | -2.259M |
| March 31, 2022 | -6.005M |
| December 31, 2021 | -2.003M |
| September 30, 2021 | -0.836M |
| June 30, 2021 | -1.55M |
| March 31, 2021 | -8.437M |
| December 31, 2020 | 7.805M |
| September 30, 2020 | 5.763M |
| June 30, 2020 | -7.213M |
| March 31, 2020 | -1.025M |
| December 31, 2019 | 0.187M |
| September 30, 2019 | 18.94M |
| June 30, 2019 | -3.262M |
| March 31, 2019 | -11.35M |
| December 31, 2018 | 9.278M |
| September 30, 2018 | -4.44M |
| June 30, 2018 | 0.50M |
| March 31, 2018 | -3.293M |
| December 31, 2017 | -2.723M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.876M |
| June 30, 2017 | -6.358M |
| March 31, 2017 | -8.145M |
| December 31, 2016 | 0.233M |
| September 30, 2016 | 15.28M |
| June 30, 2016 | -1.273M |
| March 31, 2016 | 3.061M |
| December 31, 2015 | 9.216M |
| September 30, 2015 | 5.989M |
| June 30, 2015 | -0.845M |
| March 31, 2015 | -19.87M |
| December 31, 2014 | -4.895M |
| September 30, 2014 | 21.56M |
| June 30, 2014 | 1.571M |
| March 31, 2014 | -12.12M |
| December 31, 2013 | 4.747M |
| September 30, 2013 | 7.731M |
| June 30, 2013 | 16.62M |
| March 31, 2013 | -2.84M |
| December 31, 2012 | 17.41M |
| September 30, 2012 | -17.92M |
| June 30, 2012 | -0.967M |
| March 31, 2012 | -1.399M |
| December 31, 2011 | 2.017M |
| September 30, 2011 | -9.626M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.98M
Minimum
Mar 2023
26.91M
Maximum
Dec 2022
0.9511M
Average
-1.55M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| CVD Equipment Corp | -0.13M |
| Intevac Inc | 5.852M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.084M |
| Cash from Financing (Quarterly) | -15.20M |
| Free Cash Flow | -13.35M |
| Free Cash Flow Per Share (Quarterly) | 0.6736 |
| Free Cash Flow to Equity (Quarterly) | 28.73M |
| Free Cash Flow to Firm (Quarterly) | 15.45M |
| Free Cash Flow Yield | -28.49% |