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 | -1,113.40% | -596.93% | -598.65% | -354.17% | -525.57% |
| Total Depreciation and Amortization | 0.47% | 1.86% | 21.05% | 25.56% | 18.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -40.78% | -38.85% |
| Total Other Non-Cash Items | 3,488.64% | -6.76% | -73.88% | -69.26% | -63.21% |
| Change in Net Operating Assets | 266.47% | -17.45% | 126.26% | -156.73% | -185.37% |
| Cash from Operations | 119.54% | -1,328.25% | -93.13% | -113.83% | -169.70% |
| Capital Expenditure | 29.03% | -73.03% | -55.02% | 5.12% | -25.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.15% | -38.17% | -55.02% | 5.12% | -25.11% |
| Total Debt Issued | 16.30% | 6.47% | -2.54% | -12.19% | -9.19% |
| Total Debt Repaid | -20.16% | -2.00% | 5.50% | 13.32% | 13.81% |
| Issuance of Common Stock | -- | -90.00% | -90.00% | -90.24% | -- |
| Repurchase of Common Stock | 27.31% | -503.77% | 61.28% | 60.07% | 60.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.02% | -- |
| Cash from Financing | -142.41% | 586.81% | 697.89% | 103.66% | 144.57% |
| Foreign Exchange rate Adjustments | -341.94% | -186.56% | -249.38% | -153.44% | -107.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.34% | -255.74% | 68.13% | -7.00% | -292.73% |
