Williams Industrial Servi...

0.36
-0.01 (-2.41%)
At close: Jul 21, 2023, 8:00 PM

Williams Industrial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-13.68M 2.74M 1.54M 2.19M -25.43M -56.52M -43.61M
230K 190K 187K 301K 857K 1.67M 9.42M
1.71M 3.04M 2.55M 1.7M 1.18M 2.72M 2.43M
-790K 879K -176K -579K -3.77M 4M 10.88M
250K 867K 2.27M -149K 15.34M 33.51M 12.02M
-174K 2K 242K -484K -7.24M -6.27M 516K
2.98M -11.34M 4.39M -7.39M 873K -6.01M 15.6M
-8.69M -4.5M 11.18M -3.84M -14.42M -30.91M -3.62M
-834K -538K -117K -242K -137K -112K -872K
n/a n/a n/a n/a n/a 20.21M 4.85M
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 319K 44.99M 5.53M
-834K -538K -117K -242K 182K 65.08M 9.51M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -154K -497K -496K n/a
n/a n/a n/a n/a n/a -9K n/a
7.65M -1.28M -9.83M 6.9M 3.03M -33.09M -25.1M
7.65M -1.28M -9.83M 6.9M 3.03M -33.1M -25.1M
-1.99M -6.23M 1.37M 2.88M -11.21M 1.79M -19.43M
-9.52M -5.04M 11.06M -4.08M -14.56M -31.02M -4.5M