US Stock MarketDetailed Quotes
SLND Southland Holdings
- 3.090
- -0.050-1.59%
Close Nov 25 16:00 ET
- 3.090
- 0.0000.00%
Post 16:02 ET
148.65MMarket Cap-1391P/E (TTM)
3.160High3.080Low39.70KVolume3.150Open3.140Pre Close124.32KTurnover0.95%Turnover RatioLossP/E (Static)48.11MShares6.15552wk High1.00P/B12.90MFloat Cap1.85052wk Low--Dividend TTM4.17MShs Float11.135Historical High--Div YieldTTM2.55%Amplitude1.850Historical Low3.131Avg Price1Lot Size
Southland Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.61%-5.29M | 13.62%27.43M | 71.54%-9.9M | 84.50%-10.26M | 456.06%26.32M | -336.38%-25.95M | 154.59%24.14M | 7.72%-34.78M | 26.91%-66.2M | 118.94%4.73M |
| Net income from continuing operations | -1,313.30%-58.13M | -281.10%-45.36M | 112.31%525K | -129.87%-18.72M | -136.38%-7.34M | -86.74%4.79M | -161.57%-11.9M | 67.12%-4.27M | 50.85%62.65M | 42.51%20.17M |
| Operating gains losses | 471.95%5.25M | -604.41%-1.72M | 0.72%-4.15M | 30.80%-8.57M | 20.77%-3.32M | 53.29%-1.41M | 109.13%340K | -188.02%-4.18M | 7.66%-12.39M | -62.64%-4.19M |
| Depreciation and amortization | -27.51%5.78M | -31.85%5.57M | -34.85%5.58M | -33.19%30.53M | -44.70%5.83M | -30.85%7.97M | -31.71%8.18M | -26.63%8.56M | -3.73%45.7M | -13.78%10.53M |
| Deferred tax | -4,335.82%-12.51M | 28.68%-15.23M | -24.90%-642K | -486.83%-12.34M | 689.72%9.81M | 18.97%-282K | -13,675.48%-21.35M | -915.87%-514K | -676.01%-2.1M | -757.22%-1.66M |
| Other non cash items | -84.23%-1.13M | 93.37%-1.61M | -126.88%-627K | -882.51%-23.14M | -4.02%-621K | -3.89%-615K | -4,035.67%-24.24M | 502.24%2.33M | -3.97%-2.36M | ---597K |
| Change In working capital | 249.31%55.08M | 16.45%85.14M | 69.34%-11.26M | 113.37%21.08M | 210.44%21.56M | -12.79%-36.89M | 202.89%73.12M | -6.68%-36.71M | 3.62%-157.7M | 57.86%-19.52M |
| -Change in receivables | 647.75%137.27M | -64.37%10.97M | 39.38%-48.25M | 41.51%-91.89M | 70.04%-18.05M | 36.74%-25.06M | 188.34%30.8M | -255.41%-79.58M | -1,548.92%-157.11M | -652.35%-60.24M |
| -Change in prepaid assets | ---- | ---- | 4,479.83%5.45M | ---- | ---- | ---- | ---- | -95.43%119K | ---- | ---- |
| -Change in payables and accrued expense | -8,848.30%-99.86M | 409.41%37.15M | 18.85%40.06M | 444.07%46.61M | 497.37%26.02M | -104.66%-1.12M | 62.15%-12.01M | 4,188.17%33.71M | -151.16%-13.55M | -317.50%-6.55M |
| -Change in other current assets | -156.60%-5.29M | 254.08%3.06M | 213.04%1.99M | 427.38%8.54M | 183.10%2.94M | --9.35M | ---1.99M | ---1.76M | -149.91%-2.61M | -320.57%-3.54M |
| -Change in other current liabilities | 173.35%2.84M | 114.13%275K | -203.46%-1.88M | -441.30%-4.31M | -113.08%-323K | -453.94%-3.87M | 58.11%-1.95M | -22.45%1.82M | 121.16%1.26M | 206.88%2.47M |
| -Change in other working capital | 224.28%20.12M | -32.95%39.14M | -195.94%-8.63M | 334.68%62.14M | -76.83%10.97M | 24.86%-16.19M | 830.99%58.37M | 150.66%8.99M | 107.95%14.3M | 188.14%47.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.61%-5.29M | 13.62%27.43M | 71.54%-9.9M | 84.50%-10.26M | 456.06%26.32M | -336.38%-25.95M | 154.59%24.14M | 7.72%-34.78M | 26.91%-66.2M | 118.94%4.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.10%-684K | 55.75%3.41M | -1,000.00%-432K | -19.31%4.49M | -14.95%5M | -441.81%-2.75M | 112.40%2.19M | 105.74%48K | 165.44%5.56M | 440.66%5.87M |
| Net PPE purchase and sale | 67.87%-731K | -126.03%-555K | -465.12%-471K | -138.37%-2.03M | -134.89%-2.02M | -326.03%-2.28M | 788.33%2.13M | 166.84%129K | 170.22%5.3M | 483.69%5.79M |
| Net business purchase and sale | ---- | ---- | ---- | 18.67%-540K | ---- | ---- | ---- | ---- | -13.12%-664K | ---1M |
| Net investment purchase and sale | 98.53%135K | --0 | 83.95%-13K | -93.42%61K | -83.91%14K | 161.54%68K | -86.87%60K | -122.69%-81K | 353.28%927K | 140.28%87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.10%-684K | 55.75%3.41M | -1,000.00%-432K | -19.31%4.49M | -14.95%5M | -441.81%-2.75M | 112.40%2.19M | 105.74%48K | 165.44%5.56M | 440.66%5.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.62%43.54M | 48.23%-8.16M | -213.80%-6.94M | -112.86%-2.59M | -422.52%-14.32M | 260.48%21.38M | -232.43%-15.75M | -64.37%6.1M | -34.21%20.14M | 374.36%4.44M |
| Net issuance payments of debt | -69.00%6.75M | 50.78%-8.1M | 34.68%-6.79M | -175.61%-18.29M | -302.00%-13.2M | 268.52%21.76M | -227.52%-16.46M | -158.83%-10.39M | -26.40%24.19M | 68.88%6.53M |
| Cash dividends paid | --0 | --0 | --0 | 95.52%-110K | --0 | --0 | --0 | 92.87%-110K | 6.22%-2.46M | 53.79%-901K |
| Net other financing activities | 9,858.62%36.79M | -107.64%-54K | -100.94%-156K | 1,089.36%15.81M | 6.04%-1.12M | 8.50%-377K | 170.84%707K | 1,551.84%16.6M | -550.14%-1.6M | -21.36%-1.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.62%43.54M | 48.23%-8.16M | -213.80%-6.94M | -112.86%-2.59M | -422.52%-14.32M | 260.48%21.38M | -232.43%-15.75M | -64.37%6.1M | -34.21%20.14M | 374.36%4.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.84%69.17M | 6.81%46.52M | -11.35%63.82M | -35.28%71.99M | -18.73%46.75M | -9.04%54.11M | -51.31%43.55M | -35.28%71.99M | -38.33%111.24M | -57.68%57.52M |
| Current changes in cash | 613.24%37.56M | 114.40%22.69M | 39.67%-17.27M | 79.35%-8.37M | 12.97%17M | -156.68%-7.32M | 133.81%10.58M | -33.79%-28.63M | 40.84%-40.51M | 158.37%15.05M |
| Effect of exchange rate changes | 152.63%20K | -46.15%-38K | -116.32%-31K | -84.45%195K | 111.90%69K | -104.27%-38K | -101.93%-26K | 147.38%190K | 282.80%1.25M | -153.55%-580K |
| End cash Position | 128.33%106.75M | 27.84%69.17M | 6.81%46.52M | -11.35%63.82M | -11.35%63.82M | -18.73%46.75M | -9.04%54.11M | -51.31%43.55M | -35.28%71.99M | -35.28%71.99M |
| Free cash flow | 74.47%-7.27M | 29.33%26.33M | 63.76%-13.03M | 70.25%-21.11M | 427.29%22.95M | -407.03%-28.47M | 144.07%20.36M | 6.40%-35.95M | 35.11%-70.97M | 115.73%4.35M |
| 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 | -- | -- | -- | -- | -- | -- |
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