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Williams Industrial Services Group Inc (WLMSQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Williams Industrial Services Group Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-56.29
Depreciation & amortization0.10
Amortization of Other Assets0.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges47.90
Provision For Loan Losses Expensed-0.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.88
Increase Decrease In Accrued Warranties-
Increase Decrease In Contract With Customer Asset4.72
Increase Decrease In Contract With Customer Liability-5.60
Income taxes-2.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.51
Increase (Decrease) in Accounts Payable-0.56
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.87
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.72
Net Cash flow from Operating Activities1.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.24
Financing Activities
Short-term debt Net-8.38
Other borrowing transactions0.00
Long-term debt - borrowings6.75
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.09
Repurchase Of Stock Based Awards For Payment Of Statutory Taxes Due On Stock Based Compensation-
Payments For Repurchase Of Fractional Common Stock-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments Recovery Of Financing Costs-
Payments Of Debt Refinancing Costs And Original Issue Discount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.27
Total Cash Flow-0.45
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About Williams Industrial Services Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-015038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.