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Williams Industrial Services Group Inc (WLMSQ)

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0.0015 +0.0005 +50.00%

22/09 - Closed. Currency in USD ( Disclaimer )

After Hours

0.0022

+0.0007

+46.6667%

15:56:13 - Delayed Data

Type: Equity

Market: United States

Volume: 585,480
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0010 - 0.0022

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WLMSQ Cash Flow Statement

Featured here, the Cash Flow Statement for Williams Industrial Services Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-56.1

-0.193

-10.48

3.57

Cash From Operating Activities

3.83

-2.8

-3.22

4.8

Depreciation/Depletion	0.043	0.055	0.057	0.061
Amortization	-	-	-	-
Deferred Taxes	-2.38	-0.015	0.004	-0.181
Non-Cash Items	44.44	1.11	0.784	0.431
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.045	-	-
Cash Interest Paid	1.26	1.83	0.24	0.486
Changes in Working Capital	15.2	-4.03	6.18	0.468

Cash From Investing Activities

0.067

0.168

-0.298

-0.098

Capital Expenditures	-	-	-0.298	-0.098
Other Investing Cash Flow Items, Total	0.067	0.168	-	-

Cash From Financing Activities

-3.9

2.19

2.98

-4.19

Financing Cash Flow Items	-	-	0.175	-0.175
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.09	-0.067	0.004
Issuance (Retirement) of Debt, Net	-3.9	2.28	2.87	-4.02

Foreign Exchange Effects

Net Change in Cash

-0.003

-0.447

-0.518

0.357

Beginning Cash Balance

0.049

0.495

1.01

0.656

Ending Cash Balance

0.046

0.048

0.495

1.01

Free Cash Flow

6.78

-2.88

0.609

-3.24

Free Cash Flow Growth

335.38

-573.13

118.82

72.73

Free Cash Flow Yield

37.78

-10.29

-13.22

12.17

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	WLMSQ	0.0015	+0.0005	+50.00%

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