US Stock MarketDetailed Quotes

Southland Holdings (SLND)

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  • 1.260
  • -0.110-8.03%
Close May 13 16:00 ET
  • 1.310
  • +0.050+3.97%
Pre 07:00 ET
68.32MMarket Cap-0.21P/E (TTM)

Southland Holdings (SLND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,182.21%-133.87M
760.46%16.58M
193.92%9.69M
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
Net income from continuing operations
-911.41%-28.18M
-192.21%-308.36M
-8,413.20%-218.7M
-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
Operating gains losses
25.82%-2.78M
48.44%-1.32M
598.72%9.73M
-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
Depreciation and amortization
-13.50%5.64M
-0.36%23.21M
-10.83%5.68M
-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
Deferred tax
99.80%-3K
227.95%57.26M
100.24%40K
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
Other non cash items
--471K
155.18%1.86M
--471K
----
157.00%916K
----
85.45%-3.37M
--0
-84.23%-1.13M
93.37%-1.61M
Change In working capital
-1,561.10%-109.55M
82.81%242.75M
5,439.41%212.1M
-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
-Change in receivables
876.55%16.46M
73.51%139.91M
865.01%148.11M
-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
-Change in payables and accrued expense
-1,105.29%-104.07M
746.69%23.62M
-123.98%-4.56M
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
-Change in other current assets
187.61%4.12M
-300.91%-6.63M
-95.83%-2.77M
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
-Change in other current liabilities
73.44%-756K
3,237.27%84.7M
6,740.27%89.68M
-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
-Change in other working capital
-471.57%-25.3M
-97.90%1.15M
-527.97%-18.35M
-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
Cash from discontinued investing activities
Operating cash flow
-2,182.21%-133.87M
760.46%16.58M
193.92%9.69M
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
Investing cash flow
Cash flow from continuing investing activities
18.08%1.32M
5.08%3.39M
-67.42%303K
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
Net PPE purchase and sale
-14.64%927K
399.34%2.7M
-113.47%-115K
259.92%1.17M
201.44%563K
330.57%1.09M
55.58%-903K
142.30%854K
67.87%-731K
-126.03%-555K
Net business purchase and sale
----
--0
----
----
--0
----
--0
----
----
----
Net investment purchase and sale
--61K
-495.16%-245K
-302.48%-245K
--0
--0
--0
1.64%62K
764.29%121K
-167.65%-46K
--0
Cash from discontinued investing activities
Investing cash flow
18.08%1.32M
5.08%3.39M
-67.42%303K
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
Financing cash flow
Cash flow from continuing financing activities
793.31%96.99M
-313.79%-40.15M
101.16%112K
-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
Net issuance payments of debt
-101.63%-27.91M
-204.04%-52.06M
-36.04%-12.22M
-104.67%-315K
-217.11%-25.69M
-103.93%-13.84M
7.60%-17.12M
33.19%-8.98M
-69.00%6.75M
50.78%-8.1M
Cash dividends paid
---217K
---1.81M
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
84,635.14%125.11M
-61.79%13.72M
2,191.12%14.14M
-99.61%142K
-662.96%-412K
5.13%-148K
123.67%35.9M
23.09%-676K
9,858.62%36.79M
-107.64%-54K
Cash from discontinued financing activities
Financing cash flow
793.31%96.99M
-313.79%-40.15M
101.16%112K
-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
Net cash flow
Beginning cash position
-22.95%67.47M
37.20%87.56M
-46.28%57.34M
-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
Current changes in cash
-451.90%-35.56M
-184.30%-20.18M
153.06%10.1M
-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
Effect of exchange rate changes
2,250.00%43K
143.59%85K
114.38%21K
-180.00%-16K
315.79%82K
93.55%-2K
-200.00%-195K
-311.59%-146K
152.63%20K
-46.15%-38K
End cash Position
-60.61%31.95M
-22.95%67.47M
-22.95%67.47M
-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
Free cash flow
-2,989.98%-133.89M
332.01%12.74M
180.62%9.29M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,182.21%-133.87M760.46%16.58M193.92%9.69M89.95%-532K-96.37%996K164.96%6.43M118.77%1.93M-139.18%-10.32M79.61%-5.29M13.62%27.43M
Net income from continuing operations -911.41%-28.18M-192.21%-308.36M-8,413.20%-218.7M-27.64%-74.2M72.05%-12.68M-630.67%-2.79M-463.87%-105.53M65.00%-2.57M-1,313.30%-58.13M-281.10%-45.36M
Operating gains losses 25.82%-2.78M48.44%-1.32M598.72%9.73M-180.77%-4.24M-78.95%-3.07M9.87%-3.74M70.07%-2.57M41.20%-1.95M471.95%5.25M-604.41%-1.72M
Depreciation and amortization -13.50%5.64M-0.36%23.21M-10.83%5.68M-115.51%-896K113.59%11.9M17.00%6.53M-23.69%23.3M9.41%6.37M-27.51%5.78M-31.85%5.57M
Deferred tax 99.80%-3K227.95%57.26M100.24%40K570.05%58.8M99.67%-50K-138.32%-1.53M-262.62%-44.75M-266.94%-16.37M-4,335.82%-12.51M28.68%-15.23M
Other non cash items --471K155.18%1.86M--471K----157.00%916K----85.45%-3.37M--0-84.23%-1.13M93.37%-1.61M
Change In working capital -1,561.10%-109.55M82.81%242.75M5,439.41%212.1M-63.92%19.87M-96.15%3.28M166.62%7.5M529.88%132.79M-82.24%3.83M249.31%55.08M16.45%85.14M
-Change in receivables 876.55%16.46M73.51%139.91M865.01%148.11M-106.30%-8.65M-76.49%2.58M95.61%-2.12M187.75%80.64M-7.29%-19.36M647.75%137.27M-64.37%10.97M
-Change in payables and accrued expense -1,105.29%-104.07M746.69%23.62M-123.98%-4.56M105.50%5.49M-66.81%12.33M-74.16%10.35M-107.84%-3.65M-26.96%19.01M-8,848.30%-99.86M409.41%37.15M
-Change in other current assets 187.61%4.12M-300.91%-6.63M-95.83%-2.77M222.08%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
-Change in other current liabilities 73.44%-756K3,237.27%84.7M6,740.27%89.68M-7.87%2.61M-1,824.36%-4.74M-51.14%-2.85M158.83%2.54M505.88%1.31M173.35%2.84M114.13%275K
-Change in other working capital -471.57%-25.3M-97.90%1.15M-527.97%-18.35M-30.64%13.96M-103.24%-1.27M178.91%6.81M-11.62%54.92M-60.91%4.29M224.28%20.12M-32.95%39.14M
Cash from discontinued investing activities
Operating cash flow -2,182.21%-133.87M760.46%16.58M193.92%9.69M89.95%-532K-96.37%996K164.96%6.43M118.77%1.93M-139.18%-10.32M79.61%-5.29M13.62%27.43M
Investing cash flow
Cash flow from continuing investing activities 18.08%1.32M5.08%3.39M-67.42%303K277.49%1.21M-77.80%758K358.56%1.12M-28.07%3.23M-81.38%930K75.10%-684K55.75%3.41M
Net PPE purchase and sale -14.64%927K399.34%2.7M-113.47%-115K259.92%1.17M201.44%563K330.57%1.09M55.58%-903K142.30%854K67.87%-731K-126.03%-555K
Net business purchase and sale ------0----------0------0------------
Net investment purchase and sale --61K-495.16%-245K-302.48%-245K--0--0--01.64%62K764.29%121K-167.65%-46K--0
Cash from discontinued investing activities
Investing cash flow 18.08%1.32M5.08%3.39M-67.42%303K277.49%1.21M-77.80%758K358.56%1.12M-28.07%3.23M-81.38%930K75.10%-684K55.75%3.41M
Financing cash flow
Cash flow from continuing financing activities 793.31%96.99M-313.79%-40.15M101.16%112K-100.40%-173K-220.06%-26.1M-101.48%-13.99M825.14%18.78M32.57%-9.66M103.62%43.54M48.23%-8.16M
Net issuance payments of debt -101.63%-27.91M-204.04%-52.06M-36.04%-12.22M-104.67%-315K-217.11%-25.69M-103.93%-13.84M7.60%-17.12M33.19%-8.98M-69.00%6.75M50.78%-8.1M
Cash dividends paid ---217K---1.81M--------------0--0--0--0--0
Net other financing activities 84,635.14%125.11M-61.79%13.72M2,191.12%14.14M-99.61%142K-662.96%-412K5.13%-148K123.67%35.9M23.09%-676K9,858.62%36.79M-107.64%-54K
Cash from discontinued financing activities
Financing cash flow 793.31%96.99M-313.79%-40.15M101.16%112K-100.40%-173K-220.06%-26.1M-101.48%-13.99M825.14%18.78M32.57%-9.66M103.62%43.54M48.23%-8.16M
Net cash flow
Beginning cash position -22.95%67.47M37.20%87.56M-46.28%57.34M-8.49%63.3M88.23%87.56M37.20%87.56M-11.35%63.82M128.33%106.75M27.84%69.17M6.81%46.52M
Current changes in cash -451.90%-35.56M-184.30%-20.18M153.06%10.1M-98.64%509K-207.30%-24.35M62.70%-6.44M386.11%23.94M-212.01%-19.04M613.24%37.56M114.40%22.69M
Effect of exchange rate changes 2,250.00%43K143.59%85K114.38%21K-180.00%-16K315.79%82K93.55%-2K-200.00%-195K-311.59%-146K152.63%20K-46.15%-38K
End cash Position -60.61%31.95M-22.95%67.47M-22.95%67.47M-46.28%57.34M-8.49%63.3M74.38%81.12M37.20%87.56M37.20%87.56M128.33%106.75M27.84%69.17M
Free cash flow -2,989.98%-133.89M332.01%12.74M180.62%9.29M109.67%703K-107.18%-1.89M135.57%4.63M74.00%-5.49M-150.19%-11.52M74.47%-7.27M29.33%26.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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