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Southland Holdings (SLND)
NYSE MKT:SLND
US Market
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Southland Holdings (SLND) Cash flow

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Southland Holdings Cash Flow

SLND's free cash flow for Q3 2024 was $-6.02M. For the 2024 fiscal year, SLND's free cash flow was decreased by $48.61M and operating cash flow was $-5.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.57M$ -10.26M$ -66.20M$ -495.31K
Investing Cash Flow
$ 7.29M$ 4.49M$ 5.56M$ -280.14M
Financing Cash Flow
$ 14.12M$ -2.59M$ 20.14M$ 281.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 286.25M$ 63.82M$ 71.99M$ 1.10M
Income Tax Paid Supplemental Data
$ 5.63M$ 7.59M$ 10.39M-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 287.74M
Issuance Of Debt
$ -22.06M$ -18.87M$ 21.73M$ -96.50K
Repayment Of Debt
$ -181.17M$ -142.14M$ -53.55M$ -96.50K
Free Cash Flow
$ 10.48M$ -12.30M$ -60.90M$ -495.31K
Domestic Sales
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Foreign Sales
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Currency in USD

Southland Holdings Cash Flow

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