Babcock and Wilcox Enterprises Inc (BWNB)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30.64M | -12.88M | -22.25M | -50.47M | -42.27M | -14.94M | -26.59M | -96.26M |
| Cash from Investing Activities | -68.8M | -2.16M | -4.16M | -8.59M | -7.94M | -2.85M | 75.88M | 78.01M |
| Cash from Financing Activities | -11.17M | -5.85M | -4.24M | 11.93M | 8.56M | 51.3M | 81.62M | 70.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.27M | -189.83M | -281.89M | -176.32M | -40.81M | -111.2M | -30.64M | -42.27M |
| Cash from Investing Activities | -180.84M | -62.14M | 179.23M | 8.78M | 2.22M | -33.54M | -68.8M | -7.94M |
| Cash from Financing Activities | -83.43M | 206.13M | 82.61M | 167.02M | 44.1M | 302.81M | -11.17M | 8.56M |
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