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Williams Industrial Services Group (WLMSQ)
OTHER OTC:WLMSQ
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Williams Industrial Services Group (WLMSQ) Cash flow

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Williams Industrial Services Group Cash Flow

WLMSQ's free cash flow for Q2 2023 was $3.90M. For the 2023 fiscal year, WLMSQ's free cash flow was decreased by $-4.68M and operating cash flow was $3.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.20M$ -8.69M$ -4.30M$ 11.18M$ -3.84M$ -14.42M
Investing Cash Flow
$ -161.00K$ -834.00K$ -538.00K$ -117.00K$ -242.00K$ 182.00K
Financing Cash Flow
$ -2.92M$ 7.65M$ -1.28M$ -9.83M$ 6.90M$ 3.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 94.53M$ 963.00K$ 2.95M$ 9.18M$ 7.82M$ 4.94M
Income Tax Paid Supplemental Data
$ 44.00K-$ 2.13M$ 0.00$ 0.00$ 16.00K
Interest Paid Supplemental Data
$ 3.82M$ 3.02M$ 3.67M$ 4.32M$ 4.70M$ 5.65M
Issuance Of Capital Stock
---$ 6.49M$ 0.00-
Issuance Of Debt
$ 68.90M$ 7.88M$ -726.00K$ 297.69M$ 223.96M$ 80.37M
Repayment Of Debt
$ -344.00M$ -274.15M$ -290.11M$ -307.58M$ -216.91M$ -74.66M
Free Cash Flow
$ 2.04M$ -9.52M$ -4.83M$ 11.06M$ -4.08M$ -14.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Williams Industrial Services Group Cash Flow

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