Williams Industrial Services Group Inc. (WLMSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 17, 2024
WLMSQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -63.21 | -13.68 | 2.74 | 1.54 | 2.19 | -25.44 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.23 | 0.19 | 0.19 | 0.3 | 0.86 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 1.03 | 1.54 | 0.62 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | - | -0.1 | - | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.9 | - | - | - | - | 5.69 | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.71 | 3.05 | 2.55 | 1.7 | 1.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 0.02 | 0.08 | -0.35 | 0.24 | -0.09 | Upgrade
|
| Other Operating Activities | -2.06 | -0.49 | -0.04 | 1.9 | -1.65 | 6.37 | Upgrade
|
| Change in Accounts Receivable | 17.52 | 3.65 | -12.53 | 10.41 | -14.67 | 6.7 | Upgrade
|
| Change in Accounts Payable | 0.64 | -0.05 | 5.86 | -10.44 | 13.7 | -2.13 | Upgrade
|
| Change in Unearned Revenue | -1.65 | 2.83 | 0.88 | -0.18 | -0.58 | -3.77 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | -3.45 | -5.56 | 4.6 | -5.83 | 0.08 | Upgrade
|
| Operating Cash Flow | 2.61 | -8.69 | -4.5 | 11.18 | -3.84 | -14.42 | Upgrade
|
| Capital Expenditures | -0.4 | -0.83 | -0.54 | -0.12 | -0.24 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.32 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.83 | -0.54 | -0.12 | -0.24 | 0.18 | Upgrade
|
| Short-Term Debt Issued | - | 282.03 | 289.38 | 262.7 | 223.96 | 46.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35 | - | 33.68 | Upgrade
|
| Total Debt Issued | 341.24 | 282.03 | 289.38 | 297.7 | 223.96 | 80.37 | Upgrade
|
| Short-Term Debt Repaid | - | -265.31 | -289.06 | -273.19 | -216.38 | -43.41 | Upgrade
|
| Long-Term Debt Repaid | - | -8.84 | -1.05 | -34.39 | -0.53 | -31.24 | Upgrade
|
| Total Debt Repaid | -344.01 | -274.15 | -290.11 | -307.58 | -216.91 | -74.66 | Upgrade
|
| Net Debt Issued (Repaid) | -2.77 | 7.88 | -0.73 | -9.89 | 7.05 | 5.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.49 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.23 | -0.55 | -0.23 | -0.15 | -0.5 | Upgrade
|
| Other Financing Activities | - | - | - | -6.2 | - | -2.19 | Upgrade
|
| Financing Cash Flow | -2.92 | 7.65 | -1.28 | -9.83 | 6.9 | 3.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.12 | 0.08 | 0.13 | 0.06 | - | Upgrade
|
| Net Cash Flow | -0.61 | -1.99 | -6.23 | 1.37 | 2.88 | -11.21 | Upgrade
|
| Free Cash Flow | 2.21 | -9.52 | -5.04 | 11.06 | -4.08 | -14.56 | Upgrade
|
| Free Cash Flow Margin | 0.74% | -4.00% | -1.65% | 4.11% | -1.66% | -7.71% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.37 | -0.19 | 0.46 | -0.22 | -0.80 | Upgrade
|
| Cash Interest Paid | 3.82 | 3.02 | 3.67 | 4.32 | 4.7 | 5.65 | Upgrade
|
| Cash Income Tax Paid | 0.04 | - | 2.13 | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.27 | -11.72 | -5.05 | 10.51 | -4.1 | 13.1 | Upgrade
|
| Unlevered Free Cash Flow | 4.49 | -9.31 | -2.96 | 12.78 | -0.95 | 16.4 | Upgrade
|
| Change in Net Working Capital | -18.25 | -2.2 | 9.96 | -4.24 | 6.1 | -17.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.