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Report an ErrorWilliams Industrial Services Group Cash Flow 2011-2024 | WLMS
Annual Cash Flow Williams Industrial Services Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.68 M | -4.5 M | 11.2 M | -3.84 M | -14.4 M | -30.9 M | -3.62 M | 6.78 M | -10.6 M | 20.5 M | -8.65 M | 31.2 M |
Depreciation & Amortization |
230 K | 190 K | 187 K | 301 K | 857 K | 1.67 M | 2.87 M | 11.1 M | 9.94 M | 8.26 M | 3.7 M | 2.36 M |
Accounts Payables |
12 M | 12.2 M | 6.21 M | 16.6 M | 2.95 M | 5.08 M | 19.1 M | 16.9 M | 18.9 M | 19.7 M | 24.7 M | 10.4 M |
Accounts Receivables |
31 M | 35.2 M | 27.5 M | 38.2 M | 22.7 M | 26.1 M | 59.3 M | 93.1 M | 115 M | 93.5 M | 90.6 M | 52.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | 6.48 M | 6.81 M | 5.35 M |
All numbers in USD currency
Quarterly Cash Flow Williams Industrial Services Group
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.8 M | - | -5.46 M | -10.3 M | 2.52 M | - | -8.77 M | -1.4 M | -3.12 M | - | -6.23 M | -9.39 M | -3.04 M | - | -2.41 M | -1.02 M | 2.36 M | - | -6.7 M | -4.33 M | 2.21 M | - | -19 M | -5.72 M | 6.37 M | - | 5.67 M | -10.3 M | 472 K | - | - | - | - | - | - | - | 2.3 M | - | 19.8 M | 28.3 M | 8.5 M | - | -10.6 M | -512 K | -1.82 M | - | 17.2 M | 793 K | -11.8 M |
Depreciation & Amortization |
43 K | 55 K | - | 173 K | 46 K | 66 K | - | 137 K | 87 K | 41 K | - | 144 K | 92 K | 41 K | - | 225 K | 148 K | 72 K | - | 633 K | 441 K | 221 K | - | 1.35 M | 1.56 M | 335 K | - | 1.48 M | 2.8 M | 2.83 M | - | - | - | - | - | 1.99 M | 2.14 M | 2.42 M | - | 2.34 M | 3.28 M | 1.43 M | - | 966 K | 468 K | 437 K | - | 335 K | 454 K | 964 K |
Accounts Payables |
11.5 M | 7.29 M | 12 M | 11.7 M | 10.9 M | 16.4 M | 12.2 M | 8.44 M | 7.92 M | 5.37 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 9.64 M | 13.5 M | 19.1 M | 19.1 M | 16.9 M | - | - | - | 14.2 M | 15.6 M | 14.7 M | 9.36 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Accounts Receivables |
20.7 M | 33.1 M | 31 M | 37.3 M | 33.3 M | 33.6 M | 35.2 M | 39.5 M | 30.8 M | 29.3 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 22 M | 35.1 M | 59.3 M | 59.3 M | 93.1 M | - | - | - | 115 M | 114 M | 73.7 M | 69.9 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.46 M | 8.32 M | 6.48 M | 8.33 M | 7.42 M | 6.48 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M |
All numbers in USD currency