S
Southland Holdings Inc
AMEX:SLND
Southland Holdings Inc
AMEX:SLND
Price:
1.03
USD
-5.5%
Market Closed
Market Cap:
$55.7m
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|
S
|
Southland Holdings Inc
AMEX:SLND
|
US |
|
T
|
TAG Colonia Immobilien AG
XHAM:KBU
|
DE |
|
C
|
Cargotec Corp
OTC:CYJBF
|
FI |
Cash Flow Statement
Cash Flow Statement
Southland Holdings Inc
Southland Holdings Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
29
|
32
|
57
|
63
|
71
|
40
|
9
|
(19)
|
(14)
|
(47)
|
(110)
|
(106)
|
(109)
|
(73)
|
(92)
|
(308)
|
|
| Depreciation & Amortization |
59
|
48
|
47
|
46
|
43
|
39
|
35
|
31
|
28
|
25
|
23
|
23
|
24
|
24
|
24
|
23
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(24)
|
(24)
|
(12)
|
(12)
|
(6)
|
(19)
|
(45)
|
(46)
|
(29)
|
41
|
57
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(13)
|
(9)
|
(10)
|
(21)
|
(15)
|
(38)
|
(36)
|
(30)
|
(35)
|
(14)
|
(3)
|
(5)
|
(4)
|
(1)
|
(11)
|
0
|
|
| Cash Taxes Paid |
15
|
6
|
6
|
10
|
10
|
9
|
7
|
8
|
8
|
5
|
6
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
13
|
8
|
8
|
9
|
7
|
12
|
15
|
18
|
21
|
23
|
24
|
28
|
31
|
34
|
36
|
35
|
|
| Change in Working Capital |
(204)
|
(210)
|
(190)
|
(152)
|
(159)
|
(12)
|
(16)
|
21
|
48
|
61
|
148
|
134
|
153
|
65
|
36
|
244
|
|
| Cash from Operating Activities |
(129)
N/A
|
(140)
-9%
|
(97)
+31%
|
(66)
+32%
|
(63)
+4%
|
5
N/A
|
(32)
N/A
|
(10)
+68%
|
15
N/A
|
18
+23%
|
39
+115%
|
2
-95%
|
18
+847%
|
(15)
N/A
|
(3)
+77%
|
17
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(20)
|
(8)
|
(7)
|
(5)
|
(5)
|
(7)
|
(8)
|
(11)
|
(13)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Other Items |
10
|
4
|
5
|
10
|
12
|
15
|
13
|
15
|
17
|
15
|
17
|
11
|
11
|
7
|
9
|
7
|
|
| Cash from Investing Activities |
(9)
N/A
|
(4)
+53%
|
(2)
+54%
|
6
N/A
|
6
+16%
|
8
+18%
|
5
-29%
|
4
-16%
|
4
-11%
|
5
+31%
|
7
+40%
|
3
-56%
|
5
+48%
|
1
-79%
|
4
+300%
|
3
-16%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
51
|
62
|
22
|
24
|
(4)
|
(34)
|
1
|
(18)
|
(15)
|
(6)
|
21
|
25
|
18
|
15
|
(49)
|
(52)
|
|
| Other |
(2)
|
(5)
|
(5)
|
(4)
|
13
|
15
|
15
|
16
|
(1)
|
(2)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
12
|
|
| Cash from Financing Activities |
49
N/A
|
57
+17%
|
17
-69%
|
20
+15%
|
9
-55%
|
(19)
N/A
|
16
N/A
|
(3)
N/A
|
(16)
-504%
|
(8)
+49%
|
14
N/A
|
19
+33%
|
12
-38%
|
8
-34%
|
(50)
N/A
|
(40)
+20%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
3
|
1
|
2
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(91)
N/A
|
(88)
+3%
|
(78)
+11%
|
(39)
+50%
|
(46)
-17%
|
(5)
+88%
|
(11)
-100%
|
(8)
+24%
|
3
N/A
|
15
+408%
|
60
+298%
|
24
-60%
|
35
+46%
|
(6)
N/A
|
(49)
-741%
|
(20)
+59%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(149)
N/A
|
(148)
+0%
|
(104)
+30%
|
(71)
+32%
|
(69)
+3%
|
(2)
+97%
|
(40)
-1 927%
|
(21)
+47%
|
2
N/A
|
8
+329%
|
29
+273%
|
(5)
N/A
|
12
N/A
|
(21)
N/A
|
(8)
+61%
|
13
N/A
|
|
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