BWEN's free cash flow for Q4 2023 was $14.56M. For the 2023 fiscal year, BWEN's free cash flow was decreased by $-26.88M and operating cash flow was $15.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -6.95M	$ -6.95M	$ 16.64M	$ -12.83M	$ 5.33M	$ 4.52M
Investing Cash Flow	$ -6.38M	$ -6.38M	$ -3.10M	$ -1.67M	$ -1.55M	$ -1.84M
Financing Cash Flow	$ 1.70M	$ 1.70M	$ -1.67M	$ 11.98M	$ -2.83M	$ -1.44M
Cash Flow From Discontinued Operation	-	-	-	-	$ 0.00	$ 5.00K
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -29.34M	$ 1.10M	$ 12.73M	$ 852.00K	$ 3.37M	$ 2.42M
Income Tax Paid Supplemental Data	$ 17.00K	$ 17.00K	$ 23.00K	$ 102.00K	$ 81.00K	$ 49.00K
Interest Paid Supplemental Data	$ 2.07M	$ 2.07M	$ 1.64M	$ 741.00K	$ 1.45M	$ 1.62M
Issuance Of Capital Stock	-	-	$ 230.00K	$ 9.31M	$ 232.00K	$ 0.00
Issuance Of Debt	$ 2.48M	$ 2.48M	$ -876.00K	$ 4.09M	$ 163.42M	$ 177.08M
Repayment Of Debt	$ -3.28M	$ -3.28M	$ -2.64M	$ -152.73M	$ -166.34M	$ -178.53M
Free Cash Flow	$ -13.33M	$ -13.33M	$ 13.54M	$ -14.50M	$ 3.78M	$ 2.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Broadwind Energy Cash Flow

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