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Proceeds from
advancement of surety funds
$125,137K
Proceeds from sale of
property and equipment
$955K
something is missing
$271K
Return of investment in
limited liability...
$61K
Distributions from other
investments
-$60K
Payments from related
parties
$1K
Net cash provided by
(used in) financing...
$96,987K
Net cash provided by
investing activities
$1,319K
Effect of exchange rate
on cash
$43K
Canceled cashflow
$28,155K
Canceled cashflow
$28K
Net decrease in cash
and cash...
-$35,516K
Canceled cashflow
$98,349K
Accounts and retainage
receivables
-$39,248K
Depreciation and
amortization
$5,644K
Other current assets
-$3,561K
Right-of-use assets
$555K
Other
$542K
Share based
compensation
$530K
Amortization of deferred
financing costs
$471K
Contract assets
-$262K
Foreign currency
remeasurement (gain) loss
-$41K
Payments on notes payable
$27,378K
Payments on finance lease
and financing...
$530K
Distribution to members
$217K
Payment of taxes related
to net share...
$30K
Purchase of property and
equipment
$28K
Net cash provided by
(used in) operating...
-$133,865K
Canceled cashflow
$50,854K
Accounts payable,
retainage payable and...
-$104,068K
Net loss
-$28,178K
Contract liabilities
-$25,842K
something is missing
-$23,055K
Earnings from equity
method investments
$2,136K
Operating lease
liabilities
-$756K
Gain on sale of assets
$534K
Gain on trading
securities, net
$147K
Deferred taxes
-$3K
Back
Back
Cash Flow
Southland Holdings, Inc. (SLND-WT)
Southland Holdings, Inc. (SLND-WT)
source: myfinsight.com