Williams Industrial Servi... (WLMS)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -56.1M | -193K | -10.48M | 3.57M | -4.72M | -2.04M | 815K | 738K | 2.87M | -1.68M | -992K | 1.03M | 2.5M | -1M | 198K | -320K | 2M | 303K | -477K | -13.48M | -7.49M | -3.99M | -7.87M | -16.99M | -10.19M | -21.47M | -6.99M | -6.73M | -20.11M | -9.79M | |
| 43K | 55K | 57K | 61K | 46K | 66K | 53K | 50K | 46K | 41K | 43K | 52K | 51K | 41K | 76K | 77K | 76K | 72K | 224K | 192K | 220K | 221K | -2.2M | 702K | 1.56M | 1.61M | 3.71M | 68K | 2.8M | 2.83M | |
| n/a | 614K | 588K | 543K | 608K | n/a | 466K | 1.12M | 745K | 715K | 843K | 581K | 650K | 472K | 584K | 223K | 586K | 305K | 482K | 190K | 313K | 194K | 722K | 136K | 852K | 1.01M | 1.2M | n/a | 576K | 790K | |
| -3.77M | 2.83M | -474K | 4.24M | -2.93M | -695K | -5.82M | -744K | -2.86M | 41K | -652K | 2.33M | 7.13M | -5.08M | -73K | 642K | -3.85M | -2.13M | -3.2M | 2.44M | -1.4M | 1.73M | -15.65M | 2.8M | -13K | 16.8M | -2.14M | 4.55M | 6.46M | -17.41M | |
| 47.69M | 769K | 437K | 340K | -728K | 201K | 636K | 33K | -71K | 269K | 1.87M | 103K | 129K | 174K | 355K | 69K | -797K | 223K | 952K | 13.62M | 3.14M | -2.37M | 23.99M | 9.1M | 556K | -147K | -2.84M | 6.75M | 7.99M | 121K | |
| -2.38M | -15K | 4K | -181K | -2K | 5K | 306K | -279K | -12K | -13K | 187K | 14K | 8K | 33K | -416K | -48K | -65K | 45K | -7.85M | 205K | 201K | 202K | -5.04M | -994K | 800K | -1.03M | -531K | 582K | 218K | 247K | |
| 15.2M | -4.03M | 6.18M | 468K | -7.99M | 4.32M | 1.99M | -9.03M | -1.86M | -2.45M | 15.46M | 1.38M | -9.69M | -2.76M | -2.22M | -1.39M | -5.19M | 1.41M | -1.06M | -3.1M | -2.92M | 7.94M | -21.54M | -5.18M | -5.7M | 26.4M | -3.84M | 15.39M | -2.21M | 6.26M | |
| 3.83M | -2.8M | -3.22M | 4.8M | -12.78M | 2.52M | 4.27M | -7.36M | 1.72M | -3.12M | 17.41M | 3.16M | -6.35M | -3.04M | -1.43M | -1.39M | -3.38M | 2.36M | -7.72M | -2.37M | -6.54M | 2.21M | -11.93M | -13.22M | -12.12M | 6.36M | -9.29M | 15.93M | -10.73M | 472K | |
| n/a | n/a | -298K | -98K | -438K | n/a | -1K | -119K | -362K | -56K | -29K | 1K | -47K | -42K | -64K | -17K | -93K | -68K | -14K | -9K | -60K | -54K | 96K | 375K | -282K | -301K | -335K | -29K | -83K | -425K | |
| 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 | -20.21M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 168K | 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 | n/a | n/a | 319K | 45.07M | 2.52M | 207K | -2.8M | 9.25M | -590K | -2.99M | -131K | |
| 67K | 168K | -298K | -98K | -438K | n/a | -1K | -119K | -362K | -56K | -29K | 1K | -47K | -42K | -64K | -17K | -93K | -68K | -14K | -9K | -60K | 265K | 45.16M | 2.89M | -75K | 17.1M | 13.76M | -619K | -3.08M | -556K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 154K | -33K | n/a | -121K | -146K | 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 | -9K | n/a | n/a | n/a | n/a | |
| -3.9M | 2.19M | 2.98M | -4.19M | 9.8M | -939K | -4.31M | 2.35M | 691K | -5K | -12.87M | -3.28M | 4.75M | 1.57M | 6.78M | 48K | 3.51M | -3.44M | 2.37M | 32.14M | -142K | -186K | -36.84M | 9.59M | 13.95M | -19.79M | -8.97M | -14.97M | -543K | -610K | |
| -3.9M | 2.19M | 2.98M | -4.19M | 9.8M | -939K | -4.31M | 2.35M | 691K | -5K | -12.87M | -3.28M | 4.75M | 1.57M | 6.78M | 48K | 3.51M | -3.44M | 2.37M | 982K | -142K | -186K | -36.84M | 9.59M | 13.95M | -19.8M | -8.97M | -14.97M | -543K | -610K | |
| -3K | -447K | -518K | 357K | -3.6M | 1.78M | -74K | -5.15M | 2.27M | -3.27M | 4.72M | -52K | -1.66M | -1.65M | 5.35M | -1.36M | 36K | -1.15M | -5.37M | -1.4M | -6.74M | 2.29M | -3.61M | -306K | 1.97M | 3.74M | -5.01M | 399K | -14.4M | -419K | |
| 3.83M | -2.8M | -3.52M | 4.7M | -13.22M | 2.52M | 4.27M | -7.48M | 1.36M | -3.18M | 17.38M | 3.16M | -6.39M | -3.08M | -1.49M | -1.4M | -3.48M | 2.29M | -7.74M | -2.38M | -6.6M | 2.15M | -11.84M | -12.84M | -12.4M | 6.06M | -9.63M | 15.9M | -10.81M | 47K |