Williams Industrial Services Group, Inc.
WLMSQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -56.10M | -193.00K | -10.48M | 3.57M | -4.72M |
| Total Depreciation and Amortization | 43.00K | 55.00K | 57.00K | 61.00K | 46.00K |
| Total Amortization of Deferred Charges | 257.00K | 258.00K | 245.00K | 271.00K | 257.00K |
| Total Other Non-Cash Items | 44.44M | 1.11M | 784.00K | 431.00K | -379.00K |
| Change in Net Operating Assets | 15.20M | -4.03M | 6.18M | 468.00K | -7.99M |
| Cash from Operations | 3.83M | -2.80M | -3.22M | 4.80M | -12.78M |
| Capital Expenditure | -- | -- | -298.00K | -98.00K | -438.00K |
| Sale of Property, Plant, and Equipment | 67.00K | 168.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.00K | 168.00K | -298.00K | -98.00K | -438.00K |
| Total Debt Issued | 101.52M | 101.91M | 70.16M | 67.66M | 77.60M |
| Total Debt Repaid | -105.42M | -99.63M | -67.28M | -71.67M | -67.64M |
| Issuance of Common Stock | -- | -- | -- | 4.00K | -- |
| Repurchase of Common Stock | 0.00 | -90.00K | -67.00K | -- | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 175.00K | -175.00K | -- |
| Cash from Financing | -3.90M | 2.19M | 2.98M | -4.19M | 9.80M |
| Foreign Exchange rate Adjustments | -- | -- | 19.00K | -156.00K | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -447.00K | -518.00K | 357.00K | -3.60M |
