BROADWIND, INC. Proceeds from Long-term Lines of Credit
BROADWIND, INC. (BWEN) reported Proceeds from Long-term Lines of Credit of -$3.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-11
- BROADWIND, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was -$4.80M, a 133.65% decline year-over-year.
- BROADWIND, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $924.00K, a 72.47% decline year-over-year.
- BROADWIND, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $79.00K.
- BROADWIND, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was -$13.81M.
- BROADWIND, INC. proceeds from long-term lines of credit for fiscal 2025 was $3.90M.
- BROADWIND, INC. proceeds from long-term lines of credit for fiscal 2024 was -$4.64M, a 198.55% decline from fiscal 2023.
- BROADWIND, INC. proceeds from long-term lines of credit for fiscal 2023 was $4.71M.
- BROADWIND, INC. proceeds from long-term lines of credit for fiscal 2022 was -$6.37M, a 224.74% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.88M 10-Q · filed 2026-08-11 | -$3.80M derived: sum of 3 quarters · filed 2026-08-11 | -$17.61M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $924.00K 10-Q · filed 2026-05-12 | $1.00M derived: sum of 2 quarters · filed 2026-05-12 | -$12.81M derived: sum of 3 quarters · filed 2026-05-12 | $1.47M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$13.73M derived: sum of 2 quarters · filed 2026-03-11 | $545.00K derived: sum of 3 quarters · filed 2026-08-11 | $3.90M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | -$13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $466.00K derived: sum of 2 quarters · filed 2026-08-11 | $3.82M 10-Q · filed 2025-11-13 | -$6.08M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $17.63M 10-Q · filed 2026-08-11 | $7.74M derived: sum of 3 quarters · filed 2026-08-11 | $7.08M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $3.36M 10-Q · filed 2026-05-12 | -$6.54M derived: sum of 2 quarters · filed 2026-05-12 | -$7.20M derived: sum of 3 quarters · filed 2026-05-12 | $3.38M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$10.55M derived: sum of 2 quarters · filed 2026-03-11 | $20.00K derived: sum of 3 quarters · filed 2026-03-11 | -$4.64M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.92M derived: sum of 2 quarters · filed 2025-11-13 | $5.26M 10-Q · filed 2025-11-13 | -$8.55M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $5.91M 10-Q · filed 2025-08-12 | -$7.90M derived: sum of 3 quarters · filed 2025-08-12 | -$1.37M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$4.66M 10-Q · filed 2025-05-13 | -$18.47M derived: sum of 2 quarters · filed 2025-05-13 | -$11.94M derived: sum of 3 quarters · filed 2025-05-13 | -$16.90M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$7.29M derived: sum of 2 quarters · filed 2025-03-05 | -$12.24M derived: sum of 3 quarters · filed 2025-03-05 | $4.71M 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.57M derived: sum of 2 quarters · filed 2024-11-13 | $18.52M 10-Q · filed 2024-11-13 | $4.18M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $11.99M 10-Q · filed 2024-08-13 | -$2.34M derived: sum of 3 quarters · filed 2024-08-13 | -$5.06M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $16.95M 10-Q · filed 2024-05-14 | $2.61M derived: sum of 2 quarters · filed 2024-05-14 | -$110.00K derived: sum of 3 quarters · filed 2024-05-14 | $3.37M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$17.05M derived: sum of 2 quarters · filed 2024-03-05 | -$13.57M derived: sum of 3 quarters · filed 2024-03-05 | -$6.37M 10-K · filed 2024-03-05 | -$6.35M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $759.00K derived: sum of 2 quarters · filed 2023-11-13 | $7.97M 10-Q · filed 2023-11-13 | $9.03M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $10.69M 10-Q · filed 2023-08-14 | $11.75M derived: sum of 3 quarters · filed 2023-08-14 | $11.04M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $7.21M 10-Q · filed 2023-05-11 | $8.27M derived: sum of 2 quarters · filed 2023-05-11 | $7.56M derived: sum of 3 quarters · filed 2023-05-11 | $9.09M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $351.00K derived: sum of 2 quarters · filed 2023-03-09 | $1.88M derived: sum of 3 quarters · filed 2023-03-09 | $5.11M 10-K · filed 2023-03-09 | $156.00M 10-K · filed 2022-03-02 | |||
| 2021-09-30 | -$715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $816.00K derived: sum of 2 quarters · filed 2022-11-08 | $4.04M 10-Q · filed 2022-11-08 | $120.48M 10-Q · filed 2021-11-10 | $15.58M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.75M 10-Q · filed 2022-08-09 | $82.86M 10-Q · filed 2021-08-06 | $16.30M derived: sum of 3 quarters · filed 2022-08-09 | $65.29M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $3.22M 10-Q · filed 2022-05-06 | $5.67M 10-Q · filed 2021-05-07 | $14.77M derived: sum of 2 quarters · filed 2022-05-06 | $63.76M derived: sum of 3 quarters · filed 2022-05-06 | $105.56M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $60.53M derived: sum of 2 quarters · filed 2022-03-02 | $102.34M derived: sum of 3 quarters · filed 2022-03-02 | $153.89M 10-K · filed 2022-03-02 | ||||
| 2020-09-30 | $48.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $90.80M derived: sum of 2 quarters · filed 2021-11-10 | $142.35M 10-Q · filed 2021-11-10 | $187.56M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $41.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $93.36M 10-Q · filed 2021-08-06 | $138.57M derived: sum of 3 quarters · filed 2021-08-06 | |||||
| 2020-03-31 | $51.55M 10-Q · filed 2021-05-07 | $96.77M derived: sum of 2 quarters · filed 2021-05-07 | ||||||
| 2019-12-31 | $45.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $177.08M 10-K · filed 2021-02-25 | ||||||
| 2019-09-30 | $131.87M 10-Q · filed 2020-11-04 |
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