BROADWIND, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BROADWIND, INC. (BWEN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.64 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-30
- BROADWIND, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $359.00K, a 70.03% decline year-over-year.
- BROADWIND, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$12.00M.
- BROADWIND, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$4.88M, a 331.14% decline year-over-year.
- BROADWIND, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $6.23M, a 11.90% increase year-over-year.
- BROADWIND, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$12.79M, a 152.36% decline from fiscal 2013.
- BROADWIND, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $24.42M.
- BROADWIND, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$12.82M.
- BROADWIND, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.99M, a 118.73% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$11.64M 10-Q · filed 2015-07-30 | -$16.52M derived: sum of 3 quarters · filed 2015-07-30 | -$10.29M derived: sum of 4 quarters · filed 2015-07-30 |
| 2015-03-31 | -$12.00M 10-Q · filed 2015-04-30 | -$16.88M derived: sum of 2 quarters · filed 2015-04-30 | -$10.65M derived: sum of 3 quarters · filed 2015-04-30 | -$9.45M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.35M derived: sum of 2 quarters · filed 2015-02-26 | $2.55M derived: sum of 3 quarters · filed 2015-07-30 | -$12.79M 10-K · filed 2015-02-26 |
| 2014-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $7.42M derived: sum of 2 quarters · filed 2015-07-30 | -$7.91M 10-Q · filed 2014-10-30 | -$5.80M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$14.14M 10-Q · filed 2015-07-30 | -$12.03M derived: sum of 3 quarters · filed 2015-07-30 | -$6.46M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | -$15.34M 10-Q · filed 2015-04-30 | -$13.22M derived: sum of 2 quarters · filed 2015-04-30 | -$7.66M derived: sum of 3 quarters · filed 2015-04-30 | $9.06M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $7.67M derived: sum of 2 quarters · filed 2015-02-26 | $24.40M derived: sum of 3 quarters · filed 2015-02-26 | $24.42M 10-K · filed 2015-02-26 |
| 2013-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $22.29M derived: sum of 2 quarters · filed 2014-10-30 | $22.31M 10-Q · filed 2014-10-30 | $20.11M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $16.75M 10-Q · filed 2014-07-31 | $14.54M derived: sum of 3 quarters · filed 2015-02-26 | $9.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $21.00K 10-Q · filed 2014-04-30 | -$2.18M derived: sum of 2 quarters · filed 2015-02-26 | -$7.60M derived: sum of 3 quarters · filed 2015-02-26 | -$10.32M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$2.21M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-26 | -$7.62M derived: sum of 2 quarters · filed 2015-02-26 | -$10.34M derived: sum of 3 quarters · filed 2015-02-26 | -$12.82M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$5.42M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-11 | -$8.14M derived: sum of 2 quarters · filed 2014-03-11 | -$10.62M 10-Q/A · filed 2014-03-11 | -$10.25M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$2.72M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-11 | -$5.20M 10-Q/A · filed 2014-03-11 | -$4.84M derived: sum of 3 quarters · filed 2014-03-12 | -$2.07M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$2.48M 10-Q/A · filed 2014-03-11 | -$2.12M derived: sum of 2 quarters · filed 2014-03-12 | $653.00K derived: sum of 3 quarters · filed 2014-03-12 | -$11.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $3.14M derived: sum of 2 quarters · filed 2014-03-12 | -$8.52M derived: sum of 3 quarters · filed 2014-03-12 | -$1.99M 10-K · filed 2014-03-12 |
| 2011-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.89M derived: sum of 2 quarters · filed 2012-11-07 | -$2.36M 10-Q · filed 2012-11-07 | $3.49M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.13M 10-Q · filed 2012-08-08 | $719.00K derived: sum of 3 quarters · filed 2013-02-28 | -$1.18M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $6.53M 10-Q · filed 2012-05-09 | $12.38M derived: sum of 2 quarters · filed 2013-02-28 | $10.47M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $3.94M derived: sum of 2 quarters · filed 2013-02-28 | $10.63M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.78M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $6.69M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$9.30M 10-K · filed 2012-03-14 |
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