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WLMS Cash From Investing

Annual CFI

-$834.00 K
-$296.00 K-55.02%

December 31, 2022

Summary

Performance

1-Year Change

-55.02%

3-Year Change

-244.63%

5-Year Change

-101.23%

15-Year Change

-101.23%

WLMS Cash From Investing Chart

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High & Low

All-time High

$67.88 M
WLMS annual cash flow from investing activities is currently -101.23% below its historical high of $67.88 million

3-Year Low

-$834.00 K
WLMS annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
WLMS previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
WLMS next annual earnings announcement has not yet been scheduled

OtherWLMScash flowmetrics:

Annual CFF

$7.65 M
WLMS annual cash flow from financing activities is $7.65 million

Annual CFO

-$8.69 M
WLMS annual cash flow from operations is -$8.69 million

Annual FCF

-$9.52 M
WLMS annual free cash flow is -$9.52 million

Annual CAPEX

$834.00 K
WLMS annual capital expenditures is $834.00 thousand

Quarterly CFI

$168.00 K
+$466.00 K+156.38%

March 31, 2023

Summary

Performance

3-Month Change

+156.38%

1-Year Change

+100%

3-Year Change

+500%

5-Year Change

-36.6%

WLMS Quarterly CFI Chart

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High & Low

All-time High

$44.66 M
WLMS quarterly cash flow from investing activities is currently -99.62% below its historical high of $44.66 million

3-Year Low

-$438.00 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
WLMS previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
WLMS next earnings announcement has not yet been scheduled

OtherWLMScash flowmetrics:

Quarterly CFF

$2.19 M
WLMS quarterly cash flow from financing activities is $2.19 million

Quarterly CFO

-$2.80 M
WLMS quarterly cash flow from operations is -$2.80 million

Quarterly FCF

-$2.80 M
WLMS quarterly free cash flow is -$2.80 million

Quarterly CAPEX

-
WLMS quarterly capital expenditures value is unknown

TTM CFI

-$666.00 K
+$168.00 K+20.14%

March 31, 2023

Summary

Performance

3-Month Change

+20.14%

1-Year Change

-38.17%

3-Year Change

-208.33%

5-Year Change

-175.21%

WLMS TTM CFI Chart

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High & Low

All-time High

$67.88 M
WLMS TTM cash flow from investing activities is currently -100.98% below its historical high of $67.88 million

3-Year Low

-$834.00 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
WLMS previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
WLMS next earnings announcement has not yet been scheduled

OtherWLMScash flowmetrics:

TTM CFF

$10.78 M
WLMS TTM cash flow from financing activities is $10.78 million

TTM CFO

-$14.00 M
WLMS TTM cash flow from operations is -$14.00 million

TTM FCF

-$14.84 M
WLMS TTM free cash flow is -$14.84 million

TTM CAPEX

-
WLMS TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WLMS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.0%+100.0%-38.2%
3 y3 years-244.6%+500.0%-208.3%
5 y5 years-101.2%-36.6%-175.2%

WLMS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+55.0%at lowat high-360.7%+38.2%+25.2%
5 y5-year+612.8%at lowat high-360.7%+469.2%+25.2%
alltimeall time-101.2%>+9999.0%-99.6%<-9999.0%-101.0%>+9999.0%

Williams Industrial Services Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2023
-
$168.00 K(-156.4%)
-$666.00 K(-20.1%)
Dec 2022
-$834.00 K(+55.0%)
-$298.00 K(+204.1%)
-$834.00 K(+55.3%)
Sep 2022
-
-$98.00 K(-77.6%)
-$537.00 K(-3.8%)
Jun 2022
-
-$438.00 K(<-9900.0%)
-$558.00 K(+15.8%)
Mar 2022
-
$0.00(-100.0%)
-$482.00 K(-10.4%)
Dec 2021
-$538.00 K(+359.8%)
-$1000.00(-99.2%)
-$538.00 K(-4.9%)
Sep 2021
-
-$119.00 K(-67.1%)
-$566.00 K(+26.9%)
Jun 2021
-
-$362.00 K(+546.4%)
-$446.00 K(+240.5%)
Mar 2021
-
-$56.00 K(+93.1%)
-$131.00 K(+12.0%)
Dec 2020
-$117.00 K(-51.7%)
-$29.00 K(-3000.0%)
-$117.00 K(-23.0%)
Sep 2020
-
$1000.00(-102.1%)
-$152.00 K(-10.6%)
Jun 2020
-
-$47.00 K(+11.9%)
-$170.00 K(-21.3%)
Mar 2020
-
-$42.00 K(-34.4%)
-$216.00 K(-10.7%)
Dec 2019
-$242.00 K(-233.0%)
-$64.00 K(+276.5%)
-$242.00 K(+26.0%)
Sep 2019
-
-$17.00 K(-81.7%)
-$192.00 K(+4.3%)
Jun 2019
-
-$93.00 K(+36.8%)
-$184.00 K(+21.9%)
Mar 2019
-
-$68.00 K(+385.7%)
-$151.00 K(-183.0%)
Dec 2018
$182.00 K(-99.7%)
-$14.00 K(+55.6%)
$182.00 K(-99.6%)
Sep 2018
-
-$9000.00(-85.0%)
$44.86 M(-0.7%)
Jun 2018
-
-$60.00 K(-122.6%)
$45.18 M(-6.3%)
Mar 2018
-
$265.00 K(-99.4%)
$48.23 M(-29.0%)
Dec 2017
$67.88 M(+613.9%)
$44.66 M(>+9900.0%)
$67.88 M(+83.6%)
Sep 2017
-
$309.00 K(-89.7%)
$36.98 M(+2.6%)
Jun 2017
-
$2.99 M(-85.0%)
$36.05 M(+20.2%)
Mar 2017
-
$19.92 M(+44.8%)
$29.98 M(+215.3%)
Dec 2016
$9.51 M(-162.3%)
$13.76 M(-2322.9%)
$9.51 M(-323.7%)
Sep 2016
-
-$619.00 K(-79.9%)
-$4.25 M(+17.0%)
Jun 2016
-
-$3.08 M(+453.2%)
-$3.63 M(+553.2%)
Mar 2016
-
-$556.00 K(-91.8%)
-$556.00 K(-93.5%)
Dec 2015
-$15.26 M(+79.1%)
-
-
Dec 2014
-$8.52 M(-84.2%)
-$6.74 M(+1040.9%)
-$8.52 M(+341.7%)
Sep 2014
-
-$591.00 K(+34.3%)
-$1.93 M(-90.3%)
Jun 2014
-
-$440.00 K(-41.1%)
-$19.87 M(-63.2%)
Mar 2014
-
-$747.00 K(+394.7%)
-$54.04 M(-0.1%)
Dec 2013
-$54.08 M
-$151.00 K(-99.2%)
-$54.08 M(+6.5%)
DateAnnualQuarterlyTTM
Sep 2013
-
-$18.53 M(-46.4%)
-$50.77 M(-34.4%)
Jun 2013
-
-$34.60 M(+4291.5%)
-$77.39 M(+76.3%)
Mar 2013
-
-$788.00 K(-124.9%)
-$43.90 M(-0.7%)
Dec 2012
-$44.20 M(-367.0%)
$3.16 M(-107.0%)
-$44.20 M(-8.7%)
Sep 2012
-
-$45.16 M(+3961.3%)
-$48.44 M(-401.4%)
Jun 2012
-
-$1.11 M(+2.3%)
$16.07 M(-1.9%)
Mar 2012
-
-$1.09 M(+1.0%)
$16.38 M(-1.1%)
Dec 2011
$16.56 M(-2531.3%)
-$1.08 M(-105.6%)
$16.56 M(-3.8%)
Sep 2011
-
$19.34 M(-2509.1%)
$17.21 M(-788.6%)
Jun 2011
-
-$803.00 K(-11.7%)
-$2.50 M(+20.0%)
Mar 2011
-
-$909.00 K(+116.9%)
-$2.08 M(+205.9%)
Dec 2010
-$681.00 K(-168.2%)
-$419.00 K(+13.6%)
-$681.00 K(+159.9%)
Sep 2010
-
-$369.00 K(-4.4%)
-$262.00 K(-344.9%)
Jun 2010
-
-$386.00 K(-178.3%)
$107.00 K(-78.3%)
Mar 2010
-
$493.00 K(-92.5%)
$493.00 K(-100.7%)
Dec 2009
$999.00 K(-101.2%)
-
-
Sep 2005
-
$6.60 M(-237.7%)
-$74.05 M(-17.4%)
Jun 2005
-
-$4.79 M(+1246.3%)
-$89.64 M(+5.2%)
Mar 2005
-
-$356.00 K(-99.5%)
-$85.20 M(+0.3%)
Dec 2004
-$84.98 M(<-9900.0%)
-$75.50 M(+739.6%)
-$84.98 M(+811.5%)
Sep 2004
-
-$8.99 M(+2454.8%)
-$9.32 M(+8864.4%)
Jun 2004
-
-$352.00 K(+164.7%)
-$104.00 K(-186.0%)
Mar 2004
-
-$133.00 K(-185.8%)
$121.00 K(-37.9%)
Dec 2003
$195.00 K(-107.3%)
$155.00 K(-31.4%)
$195.00 K(-112.2%)
Sep 2003
-
$226.00 K(-278.0%)
-$1.60 M(-1.8%)
Jun 2003
-
-$127.00 K(+115.3%)
-$1.63 M(-15.5%)
Mar 2003
-
-$59.00 K(-96.4%)
-$1.93 M(-27.4%)
Dec 2002
-$2.66 M(-77.0%)
-$1.64 M(-934.0%)
-$2.66 M(-10.4%)
Sep 2002
-
$197.00 K(-146.1%)
-$2.97 M(-29.9%)
Jun 2002
-
-$427.00 K(-45.8%)
-$4.24 M(-18.2%)
Mar 2002
-
-$788.00 K(-59.6%)
-$5.18 M(-55.2%)
Dec 2001
-$11.56 M(-41.7%)
-$1.95 M(+82.8%)
-$11.56 M(+20.3%)
Sep 2001
-
-$1.07 M(-22.0%)
-$9.61 M(+12.5%)
Jun 2001
-
-$1.37 M(-80.9%)
-$8.54 M(+19.1%)
Mar 2001
-
-$7.17 M
-$7.17 M
Dec 2000
-$19.84 M
-
-

FAQ

  • What is Williams Industrial Services annual cash flow from investing activities?
  • What is the all time high annual CFI for Williams Industrial Services?
  • What is Williams Industrial Services annual CFI year-on-year change?
  • What is Williams Industrial Services quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Williams Industrial Services?
  • What is Williams Industrial Services quarterly CFI year-on-year change?
  • What is Williams Industrial Services TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Williams Industrial Services?
  • What is Williams Industrial Services TTM CFI year-on-year change?

What is Williams Industrial Services annual cash flow from investing activities?

The current annual CFI of WLMS is -$834.00 K

What is the all time high annual CFI for Williams Industrial Services?

Williams Industrial Services all-time high annual cash flow from investing activities is $67.88 M

What is Williams Industrial Services annual CFI year-on-year change?

Over the past year, WLMS annual cash flow from investing activities has changed by -$296.00 K (-55.02%)

What is Williams Industrial Services quarterly cash flow from investing activities?

The current quarterly CFI of WLMS is $168.00 K

What is the all time high quarterly CFI for Williams Industrial Services?

Williams Industrial Services all-time high quarterly cash flow from investing activities is $44.66 M

What is Williams Industrial Services quarterly CFI year-on-year change?

Over the past year, WLMS quarterly cash flow from investing activities has changed by +$168.00 K (+100.00%)

What is Williams Industrial Services TTM cash flow from investing activities?

The current TTM CFI of WLMS is -$666.00 K

What is the all time high TTM CFI for Williams Industrial Services?

Williams Industrial Services all-time high TTM cash flow from investing activities is $67.88 M

What is Williams Industrial Services TTM CFI year-on-year change?

Over the past year, WLMS TTM cash flow from investing activities has changed by -$184.00 K (-38.17%)