WILLIAMS INDUSTRIAL SERVICES (WLMS) Stock Cash Flow
NYSEARCA:WLMS - NYSE Arca - US96951A1043 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.83M | -13.68M | 2.74M | 1.54M | 2.19M | |||
| Depreciation Amortization | 219.00K | 230.00K | 190.00K | 187.00K | 301.00K | |||
| Income Taxes - Deferred | -194.00K | -174.00K | 2.00K | 242.00K | -484.00K | |||
| Change In Working Capital | -5.37M | 2.98M | -11.34M | 4.39M | -7.39M | |||
| Interest Paid | 3.98M | 3.02M | 3.67M | 4.32M | 4.70M | |||
| Taxes Paid | 9.00K | 0.00 | 2.13M | N/A | 0.00 | |||
| Other non cash items | 3.17M | 1.96M | 3.91M | 4.82M | 1.55M | |||
| OPERATING CASH FLOW | -14.00M | -8.69M | -4.50M | 11.18M | -3.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -834.00K | -538.00K | -117.00K | -242.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -666.00K | -834.00K | -538.00K | -117.00K | -242.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.09M | 7.88M | -726.00K | -9.88M | 7.05M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 6.49M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -316.00K | -226.00K | -554.00K | -6.43M | -154.00K | |||
| FINANCING CASH FLOW | 10.78M | 7.65M | -1.28M | -9.83M | 6.90M | |||
| Exchange Rate Effect | -322.00K | -121.00K | 81.00K | 128.00K | 61.00K | |||
| CHANGE IN CASH | -4.21M | -1.99M | -6.23M | 1.37M | 2.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.00M | -8.69M | -4.50M | 11.18M | -3.84M | |||
| Capital Expenditure | N/A | -834.00K | -538.00K | -117.00K | -242.00K | |||
| FREE CASH FLOW | -14.84M | -9.52M | -5.04M | 11.06M | -4.08M | |||
All data in USD