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Contract assets
-$116,841K
Proceeds from sale of
property and equipment
$6,549K
Other noncurrent
liabilities
$89,069K
Deferred taxes
$57,258K
Accounts payable,
retainage payable and...
$23,617K
Depreciation and
amortization
$23,213K
Accounts receivable
-$23,070K
Right-of-use assets
$4,374K
Contract liabilities
$2,828K
Amortization of deferred
financing costs
$1,858K
Loss (earnings) from
equity method...
-$1,291K
Share based
compensation
$1,184K
Distributions received from
investees
$934K
Proceeds from the sale of
trading securities
$403K
Return of investment in
limited liability...
$267K
Net cash provided by
(used in) operating...
$16,581K
Net cash provided by
investing activities
$3,392K
Effect of exchange rate
on cash
$85K
Canceled cashflow
$328,022K
Canceled cashflow
$4,761K
Net increase
(decrease) in cash and cash...
-$20,093K
Canceled cashflow
$20,058K
Proceeds from
advancement of surety funds
$14,135K
Net loss
-$308,363K
Other current assets
$11,001K
Operating lease
liabilities
-$4,369K
Gain on sale of assets
$2,273K
Other
-$1,675K
Loss (gain) on
trading securities, net
$292K
Foreign currency
remeasurement gain
$49K
Purchase of property and
equipment
$3,846K
Capital contribution to
unconsolidated investments
$915K
Net cash provided by
(used in) financing...
-$40,151K
Canceled cashflow
$14,135K
Payments on notes payable
$50,708K
Distribution to members
$1,808K
Payments on finance lease
and financing...
$1,350K
Payments of deferred
financing costs
$297K
Payment of taxes related
to net share...
$120K
Advances from (to)
related parties
-$3K
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Cash Flow
source: myfinsight.com
Southland Holdings, Inc. (SLND-WT)
Southland Holdings, Inc. (SLND-WT)