down arrow

Southland Holdings, Inc.

33
Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: US84445C1009
USD
3.30
0.06 (1.85%)

Dec 04

ASE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Southland Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-152.00
-27.00
75.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
21.00
-157.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-10.00
-66.00
0.00
Cash Flow from Investing Activities
3.00
4.00
5.00
-280.00
Cash Flow from Financing Activities
18.00
-2.00
20.00
281.00
Net Cash Inflow / Outflow
23.00
-8.00
-39.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Southland Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-152.42
-25.012
-127.00
-509.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.792
82.34
50.00
61.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.92699999999999
72.571
-71.00
-97.34%
Cash Flow from Investing Activities
3.228
-0.945
3.00
441.59%
Cash Flow from Financing Activities
18.781
-10.372
28.00
281.07%
Net Cash Inflow / Outflow
23.741
60.803
-37.00
-60.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.195
-0.451
0.00
56.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 118.77% vs 84.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1.93
-10.26
118.77%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."