$BWEN Cashflow Statement | Understand Stock

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$BWEN

$3.87 -$0.19 (4.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.242M 355.03% YoY	$1.152M -84.94% YoY	$7.649M 362.73% YoY	$1.653M -41.94% YoY	$2.847M -291.46% YoY
Depreciation, Depletion And Amortization	$6.310M -5.6% YoY	$6.684M 4.72% YoY	$6.383M 5.33% YoY	$6.060M -4.36% YoY	$6.336M 0.91% YoY
Cash From Operating Activities	-$15.39M -211.44% YoY	$13.81M -298.76% YoY	-$6.946M -141.74% YoY	$16.64M -229.76% YoY	-$12.83M -340.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.630M 0.33% YoY	$3.618M -43.51% YoY	$6.405M 106.75% YoY	$3.098M 81.49% YoY	$1.707M 10.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.52M 7775.47% YoY	$159.0K 657.14% YoY	$21.00K N/A	$0.00 -100.0% YoY	$30.00K N/A
Cash From Investing Activities	$8.892M -357.07% YoY	-$3.459M -45.82% YoY	-$6.384M 106.07% YoY	-$3.098M 85.07% YoY	-$1.674M 8.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$772.0K -79.28% YoY	-$3.725M -319.51% YoY	$1.697M -201.92% YoY	-$1.665M -113.9% YoY	$11.98M -523.77% YoY
NET CHANGE
Cash From Operating Activities	-$15.39M -211.44% YoY	$13.81M -298.76% YoY	-$6.946M -141.74% YoY	$16.64M -229.76% YoY	-$12.83M -340.64% YoY
Cash From Investing Activities	$8.892M -357.07% YoY	-$3.459M -45.82% YoY	-$6.384M 106.07% YoY	-$3.098M 85.07% YoY	-$1.674M 8.21% YoY
Cash From Financing Activities	-$772.0K -79.28% YoY	-$3.725M -319.51% YoY	$1.697M -201.92% YoY	-$1.665M -113.9% YoY	$11.98M -523.77% YoY
Net Change In Cash	-$7.265M -209.71% YoY	$6.622M -156.92% YoY	-$11.63M -197.92% YoY	$11.88M -571.43% YoY	-$2.520M -363.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.39M -211.44% YoY	$13.81M -298.76% YoY	-$6.946M -141.74% YoY	$16.64M -229.76% YoY	-$12.83M -340.64% YoY
Capital Expenditures	$3.630M 0.33% YoY	$3.618M -43.51% YoY	$6.405M 106.75% YoY	$3.098M 81.49% YoY	$1.707M 10.34% YoY
Free Cash Flow	-$19.02M -286.64% YoY	$10.19M -176.31% YoY	-$13.35M -198.57% YoY	$13.55M -193.2% YoY	-$14.53M -484.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$495.0K 33.78% YoY	-$862.0K -5.69% YoY	$7.463M 9985.14% YoY	-$989.0K -305.19% YoY	-$370.0K -124.5% YoY	-$914.0K -185.34% YoY	$74.00K -98.32% YoY	$482.0K -65.94% YoY	$1.510M 96.36% YoY	$1.071M -137.57% YoY	$4.394M -347.97% YoY	$1.415M -152.35% YoY	$769.0K -131.99% YoY	-$2.851M -30.29% YoY	-$1.772M -15.82% YoY	-$2.703M -126.37% YoY	-$2.404M 98.68% YoY	-$4.090M 107.61% YoY	-$2.105M 109.87% YoY
Depreciation, Depletion And Amortization	$1.479M -13.1% YoY	$1.491M -12.19% YoY	$1.473M -11.85% YoY	$1.643M -4.37% YoY	$1.702M 6.64% YoY	$1.698M 5.27% YoY	$1.671M 4.11% YoY	$1.718M 9.99% YoY	$1.596M -0.56% YoY	$1.613M 9.06% YoY	$1.605M 8.01% YoY	$1.562M 748.91% YoY	$1.605M 5.66% YoY	$1.479M 708.2% YoY	$1.486M -6.78% YoY	$184.0K -88.58% YoY	$1.519M -2.19% YoY	$183.0K -87.96% YoY	$1.594M 1.72% YoY
Cash From Operating Activities	$2.905M -136.15% YoY	$857.0K -94.21% YoY	$4.256M 74.35% YoY	-$12.46M 34.22% YoY	-$8.037M -237.22% YoY	$14.79M -5.45% YoY	$2.441M -147.49% YoY	-$9.284M -208.75% YoY	$5.857M -122.54% YoY	$15.64M -41.87% YoY	-$5.140M 156.1% YoY	$8.537M -477.91% YoY	-$25.98M 332.71% YoY	$26.91M -1443.68% YoY	-$2.007M 140.07% YoY	-$2.259M 45.74% YoY	-$6.005M -28.83% YoY	-$2.003M -125.65% YoY	-$836.0K -114.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.778M 203.28% YoY	$1.044M 207.96% YoY	$470.0K -36.91% YoY	$1.200M 51.9% YoY	$916.0K -47.48% YoY	$339.0K -68.76% YoY	$745.0K -44.4% YoY	$790.0K -72.87% YoY	$1.744M 63.76% YoY	$1.085M 218.18% YoY	$1.340M -226.42% YoY	$2.912M -341.66% YoY	$1.065M 116.46% YoY	$341.0K -200.89% YoY	-$1.060M 75.5% YoY	-$1.205M 687.58% YoY	$492.0K -19.61% YoY	-$338.0K 576.0% YoY	-$604.0K -190.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$90.00K N/A	$0.00 N/A	$12.52M N/A	$1.000K -99.37% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$159.0K 960.0% YoY	N/A	$1.000K N/A	$0.00 N/A	$15.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A
Cash From Investing Activities	-$2.688M 193.45% YoY	-$1.044M 207.96% YoY	$12.05M -1717.58% YoY	-$1.199M 90.02% YoY	-$916.0K -47.48% YoY	-$339.0K -68.73% YoY	-$745.0K -44.4% YoY	-$631.0K -78.22% YoY	-$1.744M 63.76% YoY	-$1.084M 217.89% YoY	-$1.340M 26.42% YoY	-$2.897M 140.41% YoY	-$1.065M 116.46% YoY	-$341.0K 0.89% YoY	-$1.060M 78.45% YoY	-$1.205M 687.58% YoY	-$492.0K -16.47% YoY	-$338.0K -776.0% YoY	-$594.0K -11.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$270.0K -88.92% YoY	-$552.0K -93.2% YoY	-$16.15M 1191.92% YoY	$13.49M 37.97% YoY	$2.436M -158.85% YoY	-$8.116M -46.62% YoY	-$1.250M -120.39% YoY	$9.780M -285.44% YoY	-$4.139M -125.79% YoY	-$15.20M -0.96% YoY	$6.130M 35.41% YoY	-$5.274M -292.48% YoY	$16.05M 150.02% YoY	-$15.35M -1889.04% YoY	$4.527M -556.35% YoY	$2.740M -22.4% YoY	$6.418M -25.22% YoY	$858.0K -112.2% YoY	-$992.0K -78.76% YoY
NET CHANGE
Cash From Operating Activities	$2.905M -136.15% YoY	$857.0K -94.21% YoY	$4.256M 74.35% YoY	-$12.46M 34.22% YoY	-$8.037M -237.22% YoY	$14.79M -5.45% YoY	$2.441M -147.49% YoY	-$9.284M -208.75% YoY	$5.857M -122.54% YoY	$15.64M -41.87% YoY	-$5.140M 156.1% YoY	$8.537M -477.91% YoY	-$25.98M 332.71% YoY	$26.91M -1443.68% YoY	-$2.007M 140.07% YoY	-$2.259M 45.74% YoY	-$6.005M -28.83% YoY	-$2.003M -125.65% YoY	-$836.0K -114.51% YoY
Cash From Investing Activities	-$2.688M 193.45% YoY	-$1.044M 207.96% YoY	$12.05M -1717.58% YoY	-$1.199M 90.02% YoY	-$916.0K -47.48% YoY	-$339.0K -68.73% YoY	-$745.0K -44.4% YoY	-$631.0K -78.22% YoY	-$1.744M 63.76% YoY	-$1.084M 217.89% YoY	-$1.340M 26.42% YoY	-$2.897M 140.41% YoY	-$1.065M 116.46% YoY	-$341.0K 0.89% YoY	-$1.060M 78.45% YoY	-$1.205M 687.58% YoY	-$492.0K -16.47% YoY	-$338.0K -776.0% YoY	-$594.0K -11.34% YoY
Cash From Financing Activities	$270.0K -88.92% YoY	-$552.0K -93.2% YoY	-$16.15M 1191.92% YoY	$13.49M 37.97% YoY	$2.436M -158.85% YoY	-$8.116M -46.62% YoY	-$1.250M -120.39% YoY	$9.780M -285.44% YoY	-$4.139M -125.79% YoY	-$15.20M -0.96% YoY	$6.130M 35.41% YoY	-$5.274M -292.48% YoY	$16.05M 150.02% YoY	-$15.35M -1889.04% YoY	$4.527M -556.35% YoY	$2.740M -22.4% YoY	$6.418M -25.22% YoY	$858.0K -112.2% YoY	-$992.0K -78.76% YoY
Net Change In Cash	$487.0K -107.47% YoY	-$739.0K -111.66% YoY	$158.0K -64.57% YoY	-$167.0K 23.7% YoY	-$6.517M 24965.38% YoY	$6.337M -1085.54% YoY	$446.0K -227.43% YoY	-$135.0K -136.89% YoY	-$26.00K -99.76% YoY	-$643.0K -105.73% YoY	-$350.0K -123.97% YoY	$366.0K -150.55% YoY	-$11.00M 13827.85% YoY	$11.22M -856.78% YoY	$1.460M -160.28% YoY	-$724.0K -139.61% YoY	-$79.00K -82.17% YoY	-$1.483M -278.67% YoY	-$2.422M -676.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.905M -136.15% YoY	$857.0K -94.21% YoY	$4.256M 74.35% YoY	-$12.46M 34.22% YoY	-$8.037M -237.22% YoY	$14.79M -5.45% YoY	$2.441M -147.49% YoY	-$9.284M -208.75% YoY	$5.857M -122.54% YoY	$15.64M -41.87% YoY	-$5.140M 156.1% YoY	$8.537M -477.91% YoY	-$25.98M 332.71% YoY	$26.91M -1443.68% YoY	-$2.007M 140.07% YoY	-$2.259M 45.74% YoY	-$6.005M -28.83% YoY	-$2.003M -125.65% YoY	-$836.0K -114.51% YoY
Capital Expenditures	$2.778M 203.28% YoY	$1.044M 207.96% YoY	$470.0K -36.91% YoY	$1.200M 51.9% YoY	$916.0K -47.48% YoY	$339.0K -68.76% YoY	$745.0K -44.4% YoY	$790.0K -72.87% YoY	$1.744M 63.76% YoY	$1.085M 218.18% YoY	$1.340M -226.42% YoY	$2.912M -341.66% YoY	$1.065M 116.46% YoY	$341.0K -200.89% YoY	-$1.060M 75.5% YoY	-$1.205M 687.58% YoY	$492.0K -19.61% YoY	-$338.0K 576.0% YoY	-$604.0K -190.15% YoY
Free Cash Flow	$127.0K -101.42% YoY	-$187.0K -101.29% YoY	$3.786M 123.23% YoY	-$13.66M 35.61% YoY	-$8.953M -317.68% YoY	$14.45M -0.73% YoY	$1.696M -126.17% YoY	-$10.07M -279.09% YoY	$4.113M -115.21% YoY	$14.56M -45.21% YoY	-$6.480M 584.27% YoY	$5.625M -633.68% YoY	-$27.05M 316.33% YoY	$26.57M -1695.98% YoY	-$947.0K 308.19% YoY	-$1.054M -24.55% YoY	-$6.497M -28.2% YoY	-$1.665M -121.18% YoY	-$232.0K -104.56% YoY