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 | -28,965.80% | 98.16% | -393.83% | 175.63% | -130.82% |
| Total Depreciation and Amortization | -21.82% | -3.51% | -6.56% | 32.61% | -30.30% |
| Total Amortization of Deferred Charges | -0.39% | 5.31% | -9.59% | 5.45% | -0.39% |
| Total Other Non-Cash Items | 3,903.15% | 41.58% | 81.90% | 213.72% | -356.63% |
| Change in Net Operating Assets | 476.95% | -165.26% | 1,219.87% | 105.86% | -284.88% |
| Cash from Operations | 236.84% | 13.04% | -167.12% | 137.55% | -607.91% |
| Capital Expenditure | -- | -- | -204.08% | 77.63% | -- |
| Sale of Property, Plant, and Equipment | -60.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.12% | 156.38% | -204.08% | 77.63% | -- |
| Total Debt Issued | -0.39% | 45.26% | 3.70% | -12.82% | 16.49% |
| Total Debt Repaid | -5.81% | -48.09% | 6.13% | -5.96% | -0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -34.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -278.55% | -26.69% | 171.20% | -142.74% | 1,143.45% |
| Foreign Exchange rate Adjustments | -- | -- | 112.18% | 15.68% | -192.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.33% | 13.71% | -245.10% | 109.91% | -302.70% |
