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 |
| -63.21M | -11.83M | -13.68M | -2.38M | -5.21M | 2.38M | 2.74M | 936K | 1.22M | 858K | 1.54M | 2.73M | 1.38M | 882K | 2.19M | 1.51M | -11.64M | -21.14M | -25.43M | -32.83M | -36.34M | -39.04M | -56.52M | -55.64M | -45.38M | -55.3M | -43.61M | -54.63M | -47.9M | -21.86M | |
| 216K | 219K | 230K | 226K | 215K | 215K | 190K | 180K | 182K | 187K | 187K | 220K | 245K | 270K | 301K | 449K | 564K | 708K | 857K | -1.57M | -1.06M | 287K | 1.67M | 7.58M | 6.95M | 8.19M | 9.42M | 6.53M | 6.46M | 6.41M | |
| 1.75M | 2.35M | 1.74M | 1.62M | 2.19M | 2.33M | 3.04M | 3.42M | 2.88M | 2.79M | 2.55M | 2.29M | 1.93M | 1.86M | 1.7M | 1.6M | 1.56M | 1.29M | 1.18M | 1.42M | 1.36M | 1.9M | 2.72M | 3.19M | 3.06M | 2.78M | 2.56M | 1.37M | 1.37M | 1.05M | |
| 2.83M | 3.66M | 140K | -5.2M | -10.18M | -10.11M | -9.38M | -4.21M | -1.14M | 8.85M | 3.73M | 4.3M | 2.62M | -8.36M | -5.41M | -8.54M | -6.73M | -4.28M | -426K | -12.88M | -12.53M | -11.14M | 3.94M | 17.45M | 19.2M | 25.66M | -8.55M | -71.21M | -75.76M | -86.22M | |
| 49.23M | 818K | 250K | 449K | 142K | 799K | 867K | 2.1M | 2.17M | 2.37M | 2.27M | 761K | 727K | -199K | -150K | 447K | 14M | 17.93M | 15.34M | 38.38M | 33.87M | 31.29M | 33.51M | 6.67M | 4.31M | 11.75M | 12.02M | 59.44M | 52.69M | 47.76M | |
| -2.57M | -194K | -174K | 128K | 30K | 20K | 2K | -117K | 176K | 196K | 242K | -361K | -423K | -496K | -484K | -7.92M | -7.66M | -7.4M | -7.24M | -4.43M | -5.63M | -5.03M | -6.27M | -1.76M | -183K | -765K | 516K | 6.39M | 5.8M | 8.14M | |
| 17.81M | -5.37M | 2.98M | -1.21M | -10.7M | -4.57M | -11.34M | 2.12M | 12.53M | 4.7M | 4.39M | -13.29M | -16.06M | -11.56M | -7.39M | -6.22M | -7.93M | -5.66M | 873K | -19.6M | -21.68M | -24.47M | -6.01M | 11.69M | 32.25M | 35.74M | 15.6M | 2.64M | -12.74M | -15.54M | |
| 2.61M | -14M | -8.69M | -1.2M | -13.36M | 1.14M | -4.5M | 8.64M | 19.16M | 11.1M | 11.18M | -7.66M | -12.2M | -9.24M | -3.84M | -10.14M | -11.12M | -14.27M | -14.42M | -18.63M | -29.48M | -35.06M | -30.91M | -28.27M | 875K | 2.27M | -3.62M | 22.27M | 6.34M | 23.88M | |
| -396K | -834K | -834K | -537K | -558K | -482K | -538K | -566K | -446K | -131K | -117K | -152K | -170K | -216K | -242K | -192K | -184K | -151K | -137K | -27K | 357K | 135K | -112K | -543K | -947K | -748K | -872K | -221K | -192K | -5.58M | |
| 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 | -20.21M | -20.21M | n/a | 25.05M | 25.05M | 25.05M | 4.85M | -6.9M | -6.9M | -7.63M | |
| 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 | 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 | -319K | -319K | -319K | n/a | 45.38M | 47.9M | 48.11M | 44.99M | 9.17M | 6.06M | 2.86M | 5.53M | -4.32M | -3.73M | -829K | |
| -161K | -666K | -834K | -537K | -558K | -482K | -538K | -566K | -446K | -131K | -117K | -152K | -170K | -216K | -242K | -192K | -184K | -151K | 182K | 45.36M | 48.26M | 48.25M | 65.08M | 33.68M | 30.17M | 27.17M | 9.51M | -11.45M | -10.83M | -14.04M | |
| 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 | 121K | 121K | n/a | -300K | -267K | -267K | -146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.8M | 8.8M | 8.8M | |
| 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 | -9K | -9K | -9K | n/a | n/a | n/a | -1.42M | |
| -2.92M | 10.78M | 7.65M | 360K | 6.89M | -2.21M | -1.28M | -9.84M | -15.46M | -11.4M | -9.83M | 9.82M | 13.15M | 11.91M | 6.9M | 2.49M | 34.58M | 120.28M | 77.83M | 31.81M | 9.26M | 86.22M | 169.26M | 253.27M | 275.8M | 198.94M | 115.97M | -19.56M | -51.68M | -18.67M | |
| -2.92M | 10.78M | 7.65M | 360K | 6.89M | -2.21M | -1.28M | -9.84M | -15.46M | -11.4M | -9.83M | 9.82M | 13.15M | 11.91M | 6.9M | 2.49M | 3.43M | -228K | 3.03M | -36.19M | -27.57M | -13.49M | -33.1M | -5.23M | -29.8M | -44.29M | -25.1M | -8.4M | 6.57M | 5.67M | |
| -611K | -4.21M | -1.99M | -1.54M | -7.05M | -1.18M | -6.23M | -1.44M | 3.66M | -261K | 1.37M | 1.99M | 690K | 2.38M | 2.88M | -7.84M | -7.88M | -14.65M | -11.21M | -9.46M | -8.37M | 336K | 1.79M | 388K | 1.09M | -15.28M | -19.43M | 4.03M | 3.63M | 16.11M | |
| 2.21M | -14.84M | -9.52M | -1.73M | -13.92M | 658K | -5.04M | 8.08M | 18.72M | 10.97M | 11.06M | -7.81M | -12.37M | -9.45M | -4.08M | -10.33M | -11.3M | -14.42M | -14.56M | -18.66M | -29.12M | -34.93M | -31.02M | -28.81M | -72K | 1.52M | -4.5M | 22.05M | 6.15M | 18.3M |