WLMS's free cash flow for Q was $-2.63M. For the fiscal year, WLMS's free cash flow was decreased by $-4.48M and operating cash flow was $-2.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -14.41M	$ -8.69M	$ -4.50M	$ 11.18M	$ -3.84M	$ -14.42M
Investing Cash Flow	$ -666.00K	$ -834.00K	$ -538.00K	$ -117.00K	$ -242.00K	$ 182.00K
Financing Cash Flow	$ 10.78M	$ 7.65M	$ -1.28M	$ -9.83M	$ 6.90M	$ 3.03M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 93.28M	$ 963.00K	$ 2.95M	$ 9.18M	$ 7.82M	$ 4.94M
Income Tax Paid Supplemental Data	$ 9.00K	-	$ 2.13M	$ 0.00	$ 0.00	$ 16.00K
Interest Paid Supplemental Data	$ 3.98M	$ 3.02M	$ 3.67M	$ 4.32M	$ 4.70M	$ 5.65M
Issuance Of Capital Stock	-	-	$ 0.00	$ 6.49M	$ 0.00	-
Issuance Of Debt	$ 150.41M	$ 7.88M	$ 289.38M	$ 297.69M	$ 223.96M	$ 80.37M
Repayment Of Debt	$ -306.23M	$ -274.15M	$ -290.11M	$ -307.58M	$ -216.91M	$ -74.66M
Free Cash Flow	$ -15.08M	$ -9.52M	$ -5.04M	$ 11.06M	$ -4.08M	$ -14.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Williams Industrial Services Group Cash Flow

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