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 | -63.21M | -11.83M | -13.68M | -2.38M | -5.21M |
| Total Depreciation and Amortization | 216.00K | 219.00K | 230.00K | 226.00K | 215.00K |
| Total Amortization of Deferred Charges | 1.03M | 1.03M | 1.03M | 1.04M | 1.03M |
| Total Other Non-Cash Items | 46.76M | 1.95M | 753.00K | 1.12M | 1.30M |
| Change in Net Operating Assets | 17.81M | -5.37M | 2.98M | -1.21M | -10.70M |
| Cash from Operations | 2.61M | -14.00M | -8.69M | -1.20M | -13.36M |
| Capital Expenditure | -396.00K | -834.00K | -834.00K | -537.00K | -558.00K |
| Sale of Property, Plant, and Equipment | 235.00K | 168.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.00K | -666.00K | -834.00K | -537.00K | -558.00K |
| Total Debt Issued | 341.24M | 317.32M | 282.03M | 292.83M | 293.41M |
| Total Debt Repaid | -344.01M | -306.23M | -274.15M | -292.09M | -286.30M |
| Issuance of Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Repurchase of Common Stock | -157.00K | -320.00K | -230.00K | -216.00K | -216.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -175.00K | -- |
| Cash from Financing | -2.92M | 10.78M | 7.65M | 360.00K | 6.89M |
| Foreign Exchange rate Adjustments | -137.00K | -322.00K | -121.00K | -171.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.00K | -4.21M | -1.99M | -1.54M | -7.05M |
