Southland Holdings Inc
SLND4.180USD
+0.280+7.18%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
225.67MMarket Cap
LossP/E TTM
Southland Holdings Inc
4.180
+0.280+7.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
164.96%6.43M
-139.18%-10.31M
79.61%-5.29M
13.62%27.43M
71.54%-9.90M
456.06%26.32M
-336.38%-25.95M
154.59%24.14M
7.72%-34.78M
118.94%4.73M
133.92%10.98M
---44.23M
---37.69M
---24.99M
---32.36M
Net income from continuing operations
-630.67%-2.79M
65.00%-2.57M
-1313.30%-58.13M
-281.10%-45.35M
112.31%525.00K
-136.38%-7.34M
-86.74%4.79M
-161.57%-11.90M
67.12%-4.27M
42.51%20.17M
215.84%36.12M
--19.33M
---12.97M
--14.15M
--11.44M
Operating gains losses
17.00%6.53M
9.41%6.37M
-27.51%5.78M
-31.85%5.57M
-34.85%5.58M
-44.70%5.83M
-30.85%7.97M
-31.71%8.18M
-26.63%8.56M
-13.78%10.53M
-1.30%11.52M
--11.97M
--11.67M
--12.22M
--11.68M
Deferred tax
-138.32%-1.53M
-266.94%-16.37M
-4335.82%-12.51M
28.68%-15.23M
-24.90%-642.00K
689.72%9.81M
18.97%-282.00K
-13675.48%-21.35M
-915.87%-514.00K
-757.22%-1.66M
-324.39%-348.00K
---155.00K
--63.00K
---194.00K
---82.00K
Other non-cash items
78.16%-88.00K
-170.85%-1.98M
1304.35%1.94M
78.35%-822.00K
-123.05%-403.00K
473.70%2.80M
-45.88%138.00K
-167.70%-3.80M
153.08%1.75M
-108.62%-749.00K
-50.96%255.00K
---1.42M
---3.29M
--8.69M
--520.00K
Change in working capital
170.24%7.58M
-69.71%5.85M
259.23%53.22M
17.39%86.02M
71.95%-10.79M
212.25%19.32M
-14.48%-33.42M
198.66%73.28M
-22.98%-38.46M
68.69%-17.21M
41.25%-29.19M
---74.27M
---31.27M
---54.99M
---49.69M
-Change in receivables
95.61%-2.12M
-7.29%-19.36M
647.75%137.27M
-64.37%10.97M
39.38%-48.25M
70.04%-18.05M
36.74%-25.06M
188.34%30.80M
-255.41%-79.58M
-652.35%-60.24M
-18.98%-39.61M
---34.86M
---22.39M
--10.91M
---33.29M
-Change in prepaid expenses
-238.24%-7.53M
-103.97%-102.00K
-141.05%-2.32M
46.13%-2.27M
4479.83%5.45M
980.82%2.57M
126.19%5.66M
31.00%-4.21M
-95.43%119.00K
95.58%-292.00K
-20.53%2.50M
---6.10M
--2.60M
---6.60M
--3.15M
-Change in payables and accrued expense
-74.16%10.35M
-26.96%19.01M
-8848.30%-99.86M
409.41%37.15M
18.85%40.06M
497.37%26.02M
-104.66%-1.12M
62.15%-12.01M
4188.17%33.70M
-317.50%-6.55M
2586.53%23.94M
---31.72M
--786.00K
--3.01M
--891.00K
-Change in other current assets
42.23%2.84M
-457.07%-1.31M
-180.44%-2.97M
-105.74%-121.00K
213.04%1.99M
116.39%368.00K
360.48%3.69M
-55.34%2.11M
25.60%-1.76M
-194.77%-2.25M
-158.63%-1.42M
--4.72M
---2.37M
--2.37M
--2.42M
-Change in other current liabilities
184.39%6.89M
-27.68%6.31M
243.52%18.26M
-31.64%40.01M
-212.72%-8.16M
-82.42%8.73M
18.90%-12.73M
3643.16%58.53M
159.12%7.24M
179.61%49.64M
23.16%-15.69M
---1.65M
---12.25M
---62.36M
---20.42M
Cash from non-recurring investing activities
Cash from operating activities
164.96%6.43M
-139.18%-10.31M
79.61%-5.29M
13.62%27.43M
71.54%-9.90M
456.06%26.32M
-336.38%-25.95M
154.59%24.14M
7.72%-34.78M
118.94%4.73M
133.92%10.98M
---44.23M
---37.69M
---24.99M
---32.36M
Investing cash flow
Net cash from continuing investing activities
-330.57%-1.09M
-142.30%-854.00K
-67.87%731.00K
126.03%555.00K
465.12%471.00K
134.89%2.02M
326.03%2.27M
-788.33%-2.13M
-166.84%-129.00K
-483.69%-5.79M
-73.75%534.00K
---240.00K
--193.00K
--1.51M
--2.03M
Capital expenditures
-42.58%1.80M
-64.22%1.21M
-21.57%1.98M
-70.85%1.10M
168.27%3.13M
784.78%3.37M
47.92%2.52M
92.72%3.79M
63.31%1.17M
-85.85%381.00K
-34.50%1.71M
--1.96M
--714.00K
--2.69M
--2.60M
Net cash flow from disposal of fixed assets
-330.57%-1.09M
-142.30%-854.00K
-67.87%731.00K
126.03%555.00K
465.12%471.00K
134.89%2.02M
326.03%2.27M
-788.33%-2.13M
-166.84%-129.00K
-483.69%-5.79M
-73.75%534.00K
---240.00K
--193.00K
--1.51M
--2.03M
Net cash flow from investment products
----
2550.00%371.00K
90.25%-46.00K
-100.00%0.00
83.95%-13.00K
-83.91%14.00K
-1848.15%-472.00K
-92.42%60.00K
87.40%-81.00K
140.28%87.00K
103.23%27.00K
--792.00K
---643.00K
---216.00K
---835.00K
Net cash flow from other investing activities
-40.38%31.00K
-104.21%-295.00K
--93.00K
--3.97M
--52.00K
--7.00M
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Cash from non-current investing activities
Net cash flow from investing activities
358.56%1.12M
-81.38%930.00K
75.10%-684.00K
55.75%3.41M
-1000.00%-432.00K
-14.95%5.00M
-441.81%-2.75M
112.40%2.19M
105.74%48.00K
440.66%5.87M
82.33%-507.00K
--1.03M
---836.00K
---1.72M
---2.87M
Financing cash flow
Cash flow from continuous financing activities
-101.48%-13.99M
32.57%-9.66M
103.62%43.53M
48.23%-8.15M
-213.80%-6.94M
-422.52%-14.32M
260.48%21.38M
-232.43%-15.75M
-64.37%6.10M
374.36%4.44M
-151.01%-13.32M
--11.89M
--17.12M
--936.00K
--26.12M
Net cash flow from debt Issuance/repayment
-103.93%-13.84M
31.87%-8.99M
126.33%49.24M
50.78%-8.10M
34.68%-6.79M
-302.00%-13.20M
263.41%21.76M
-223.65%-16.46M
-158.83%-10.39M
47.83%6.53M
-150.87%-13.31M
--13.31M
--17.66M
--4.42M
--26.18M
Net cash flow from other financing activities
5.13%-148.00K
-123.19%-2.50M
-1414.59%-5.71M
-107.64%-54.00K
-100.95%-156.00K
46.47%-1.12M
-4612.50%-377.00K
149.93%707.00K
3170.95%16.49M
39.90%-2.09M
85.96%-8.00K
---1.42M
---537.00K
---3.48M
---57.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-101.48%-13.99M
32.57%-9.66M
103.62%43.53M
48.23%-8.15M
-213.80%-6.94M
-422.52%-14.32M
260.48%21.38M
-232.43%-15.75M
-64.37%6.10M
374.36%4.44M
-151.01%-13.32M
--11.89M
--17.12M
--936.00K
--26.12M
Net cash flow
Beginning cash balance
37.20%87.56M
128.33%106.75M
27.84%69.17M
6.81%46.52M
-11.35%63.82M
-18.73%46.75M
-9.04%54.11M
-51.31%43.55M
-35.28%71.99M
-57.68%57.52M
--59.49M
--89.44M
--111.24M
--135.94M
--0.00
Current period cash flow changes
62.75%-6.45M
-212.42%-19.19M
610.86%37.58M
114.57%22.65M
39.16%-17.30M
17.98%17.07M
-274.92%-7.36M
135.24%10.56M
-30.45%-28.44M
158.59%14.47M
82.83%-1.96M
---29.95M
---21.80M
---24.69M
---11.42M
Effect of exchange rate changes
93.55%-2.00K
-311.59%-146.00K
152.63%20.00K
-46.15%-38.00K
-116.32%-31.00K
111.90%69.00K
-104.27%-38.00K
-101.93%-26.00K
147.38%190.00K
-153.55%-580.00K
138.50%889.00K
--1.35M
---401.00K
--1.08M
---2.31M
Ending cash balance
74.38%81.12M
37.20%87.56M
128.33%106.75M
27.84%69.17M
6.81%46.52M
-11.35%63.82M
-18.73%46.75M
-9.04%54.11M
-51.31%43.55M
-35.28%71.99M
603.54%57.52M
--59.49M
--89.44M
--111.24M
---11.42M
Free cash flow
135.57%4.63M
-150.19%-11.52M
74.47%-7.27M
29.33%26.33M
63.76%-13.03M
427.29%22.95M
-407.03%-28.47M
144.07%20.36M
6.40%-35.95M
115.73%4.35M
126.52%9.27M
---46.19M
---38.40M
---27.68M
---34.97M
Currency unit
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