Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Southland Holdings (SLND)
- 3.000
- -0.300-9.09%
Close Jan 23 15:59 ET
- 3.000
- 0.0000.00%
Post 17:15 ET
162.34MMarket Cap-1.71P/E (TTM)
3.260High2.820Low152.13KVolume3.260Open3.300Prev Close454.53KTurnover1.21%Turnover RatioLossP/E (Static)54.11MShares5.34052wk High2.16P/B37.66MFloat Cap2.68052wk Low--Dividend TTM12.55MShs Float11.135Historical High--Div Yield TTM13.33%Range %1.850Historical Low2.987Avg Price1Lot Size
Southland Holdings (SLND) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.95%-532K | -96.37%996K | 164.96%6.43M | 118.77%1.93M | -139.18%-10.32M | 79.61%-5.29M | 13.62%27.43M | 71.54%-9.9M | 84.50%-10.26M | 456.06%26.32M |
| Net income from continuing operations | -27.64%-74.2M | 72.05%-12.68M | -630.67%-2.79M | -463.87%-105.53M | 65.00%-2.57M | -1,313.30%-58.13M | -281.10%-45.36M | 112.31%525K | -129.87%-18.72M | -136.38%-7.34M |
| Operating gains losses | -180.77%-4.24M | -78.95%-3.07M | 9.87%-3.74M | 70.07%-2.57M | 41.20%-1.95M | 471.95%5.25M | -604.41%-1.72M | 0.72%-4.15M | 30.80%-8.57M | 20.77%-3.32M |
| Depreciation and amortization | -115.51%-896K | 113.59%11.9M | 17.00%6.53M | -23.69%23.3M | 9.41%6.37M | -27.51%5.78M | -31.85%5.57M | -34.85%5.58M | -33.19%30.53M | -44.70%5.83M |
| Deferred tax | 570.05%58.8M | 99.67%-50K | -138.32%-1.53M | -262.62%-44.75M | -266.94%-16.37M | -4,335.82%-12.51M | 28.68%-15.23M | -24.90%-642K | -486.83%-12.34M | 689.72%9.81M |
| Other non cash items | ---- | 157.00%916K | ---- | 85.45%-3.37M | --0 | -84.23%-1.13M | 93.37%-1.61M | -126.88%-627K | -882.51%-23.14M | -4.02%-621K |
| Change In working capital | -63.92%19.87M | -96.15%3.28M | 166.62%7.5M | 529.88%132.79M | -82.24%3.83M | 249.31%55.08M | 16.45%85.14M | 69.34%-11.26M | 113.37%21.08M | 210.44%21.56M |
| -Change in receivables | -106.30%-8.65M | -76.49%2.58M | 95.61%-2.12M | 187.75%80.64M | -7.29%-19.36M | 647.75%137.27M | -64.37%10.97M | 39.38%-48.25M | 41.51%-91.89M | 70.04%-18.05M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,479.83%5.45M | ---- | ---- |
| -Change in payables and accrued expense | 105.50%5.49M | -66.81%12.33M | -74.16%10.35M | -107.84%-3.65M | -26.96%19.01M | -8,848.30%-99.86M | 409.41%37.15M | 18.85%40.06M | 444.07%46.61M | 497.37%26.02M |
| -Change in other current assets | 222.08%6.46M | -134.94%-5.62M | -163.11%-4.7M | -119.36%-1.65M | -148.16%-1.42M | -156.60%-5.29M | -20.34%-2.39M | 522.00%7.44M | 427.38%8.54M | 183.10%2.94M |
| -Change in other current liabilities | -7.87%2.61M | -1,824.36%-4.74M | -51.14%-2.85M | 158.83%2.54M | 505.88%1.31M | 173.35%2.84M | 114.13%275K | -203.46%-1.88M | -441.30%-4.31M | -113.08%-323K |
| -Change in other working capital | -30.64%13.96M | -103.24%-1.27M | 178.91%6.81M | -11.62%54.92M | -60.91%4.29M | 224.28%20.12M | -32.95%39.14M | -195.94%-8.63M | 334.68%62.14M | -76.83%10.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.95%-532K | -96.37%996K | 164.96%6.43M | 118.77%1.93M | -139.18%-10.32M | 79.61%-5.29M | 13.62%27.43M | 71.54%-9.9M | 84.50%-10.26M | 456.06%26.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 277.49%1.21M | -77.80%758K | 358.56%1.12M | -28.07%3.23M | -81.38%930K | 75.10%-684K | 55.75%3.41M | -1,000.00%-432K | -19.31%4.49M | -14.95%5M |
| Net PPE purchase and sale | 259.92%1.17M | 201.44%563K | 330.57%1.09M | 55.58%-903K | 142.30%854K | 67.87%-731K | -126.03%-555K | -465.12%-471K | -138.37%-2.03M | -134.89%-2.02M |
| Net business purchase and sale | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | 18.67%-540K | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | 1.64%62K | 764.29%121K | -167.65%-46K | --0 | 83.95%-13K | -93.42%61K | -83.91%14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 277.49%1.21M | -77.80%758K | 358.56%1.12M | -28.07%3.23M | -81.38%930K | 75.10%-684K | 55.75%3.41M | -1,000.00%-432K | -19.31%4.49M | -14.95%5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.40%-173K | -220.06%-26.1M | -101.48%-13.99M | 825.14%18.78M | 32.57%-9.66M | 103.62%43.54M | 48.23%-8.16M | -213.80%-6.94M | -112.86%-2.59M | -422.52%-14.32M |
| Net issuance payments of debt | -104.67%-315K | -217.11%-25.69M | -103.93%-13.84M | 6.31%-17.14M | 31.87%-8.99M | -69.00%6.75M | 50.78%-8.1M | 34.68%-6.79M | -175.61%-18.29M | -302.00%-13.2M |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 95.52%-110K | --0 |
| Net other financing activities | -99.61%142K | -662.96%-412K | 5.13%-148K | 127.17%35.92M | 40.77%-664K | 9,858.62%36.79M | -107.64%-54K | -100.94%-156K | 1,089.36%15.81M | 6.04%-1.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.40%-173K | -220.06%-26.1M | -101.48%-13.99M | 825.14%18.78M | 32.57%-9.66M | 103.62%43.54M | 48.23%-8.16M | -213.80%-6.94M | -112.86%-2.59M | -422.52%-14.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.49%63.3M | 88.23%87.56M | 37.20%87.56M | -11.35%63.82M | 128.33%106.75M | 27.84%69.17M | 6.81%46.52M | -11.35%63.82M | -35.28%71.99M | -18.73%46.75M |
| Current changes in cash | -98.64%509K | -207.30%-24.35M | 62.70%-6.44M | 386.11%23.94M | -212.01%-19.04M | 613.24%37.56M | 114.40%22.69M | 39.67%-17.27M | 79.35%-8.37M | 12.97%17M |
| Effect of exchange rate changes | -180.00%-16K | 315.79%82K | 93.55%-2K | -200.00%-195K | -311.59%-146K | 152.63%20K | -46.15%-38K | -116.32%-31K | -84.45%195K | 111.90%69K |
| End cash Position | -46.28%57.34M | -8.49%63.3M | 74.38%81.12M | 37.20%87.56M | 37.20%87.56M | 128.33%106.75M | 27.84%69.17M | 6.81%46.52M | -11.35%63.82M | -11.35%63.82M |
| Free cash flow | 109.67%703K | -107.18%-1.89M | 135.57%4.63M | 74.00%-5.49M | -150.19%-11.52M | 74.47%-7.27M | 29.33%26.33M | 63.76%-13.03M | 70.25%-21.11M | 427.29%22.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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