MyFinsight
Home
Blog
About
Proceeds from
advancement of surety funds
$70,559K
Proceeds from sale of
property and equipment
$6,642K
(92.63%↑ Y/Y)
Distributions from other
investments
-$20K
(89.74%↑ Y/Y)
Net cash provided by
(used in) financing...
$45,547K
(274.50%↑ Y/Y)
Net cash provided by
investing activities
$6,306K
(731.93%↑ Y/Y)
Canceled cashflow
$25,006K
Canceled cashflow
$356K
Net decrease in cash
and cash...
$13,771K
(156.75%↑ Y/Y)
Canceled cashflow
$38,082K
Payments on notes payable
$24,463K
(-2.73%↓ Y/Y)
Payments on finance lease
and financing...
$543K
(0.74%↑ Y/Y)
Contract assets
-$93,992K
(-654.95%↓ Y/Y)
Accounts and retainage
receivables
-$48,296K
Depreciation and
amortization
$5,437K
(-54.31%↓ Y/Y)
Bad debt expense
$3,173K
Loss (earnings) from
equity method...
-$2,795K
(-285.96%↓ Y/Y)
Right-of-use assets
$1,687K
(-64.58%↓ Y/Y)
Other
$1,075K
(143.17%↑ Y/Y)
Amortization of deferred
financing costs
$471K
(-48.58%↓ Y/Y)
Share based
compensation
$285K
(-58.82%↓ Y/Y)
Foreign currency
remeasurement (gain) loss
-$32K
(-143.84%↓ Y/Y)
Purchase of property and
equipment
$356K
(-87.66%↓ Y/Y)
Net cash provided by
(used in) operating...
-$38,025K
(-3917.77%↓ Y/Y)
Effect of exchange rate
on cash
-$57K
(-169.51%↓ Y/Y)
Canceled cashflow
$157,243K
Net loss
-$87,148K
(-587.50%↓ Y/Y)
Accounts payable,
retainage payable and...
-$66,905K
(-642.71%↓ Y/Y)
Contract liabilities
-$32,287K
(-2742.14%↓ Y/Y)
Gain on sale of assets
$5,532K
(290.40%↑ Y/Y)
Deferred taxes
-$1,695K
(-3290.00%↓ Y/Y)
Operating lease
liabilities
-$1,627K
(65.69%↑ Y/Y)
Gain on trading
securities, net
$68K
(-10.53%↓ Y/Y)
Other current assets
$6K
(-99.94%↓ Y/Y)
Back
Back
Cash Flow
Southland Holdings, Inc. (SLND-WT)
Southland Holdings, Inc. (SLND-WT)
source: myfinsight.com