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Southland Holdings, Inc. (SLND)
Southland Holdings, Inc. (SLND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,771K
Free Cash flow
-$38,381K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract assets
Proceeds from advancement of sur...
Accounts and retainage receivabl...
Others
Negative Cash Flow Breakdown
Accounts payable, retainage paya...
Contract liabilities
Payments on notes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-87,148
-28,178
-218,704
-76,983
Depreciation and amortization
5,437
5,644
5,683
17,530
Amortization of deferred financing costs
471
471
471
471
Bad debt expense
3,173
-
-
-
Deferred taxes
-1,695
-3
40
57,268
Share based compensation
285
530
364
128
Gain on sale of assets
5,532
534
-470
1,326
Foreign currency remeasurement (gain) loss
-32
-41
-4
-20
Loss (earnings) from equity method investments
-2,795
2,136
-9,422
6,628
Gain on trading securities, net
68
147
166
50
Accounts receivable
-
-
-3,554
-
Accounts and retainage receivables
-48,296
-39,248
-
23,055
Contract assets
-93,992
-262
-101,980
-31,798
Other current assets
6
-3,561
2,150
-1,527
Right-of-use assets
1,687
555
-623
234
Accounts payable, retainage payable and accrued liabilities
-66,905
-104,068
-4,557
15,846
Contract liabilities
-32,287
-25,842
-15,670
17,276
Operating lease liabilities
-1,627
-756
607
-234
Other noncurrent liabilities
-
-
89,069
-
Other
1,075
542
-2,677
3,492
Net cash provided by (used in) operating activities
-38,025
-133,865
9,688
5,897
Purchase of property and equipment
356
28
400
561
Proceeds from sale of property and equipment
6,642
955
285
2,816
Distributions from other investments
-20
-60
-
-76
Proceeds from the sale of trading securities
-
-
403
-
Distributions received from investees
-
-
750
184
Capital contribution to unconsolidated investments
-
-
731
184
Return of investment in limited liability company
0
61
267
-
Net cash provided by investing activities
6,306
1,319
303
2,331
Payments on notes payable
24,463
27,378
11,698
13,860
Payments of deferred financing costs
-
-
0
2
Advances from (to) related parties
-
-
-3
-
Payments from related parties
-
1
-
-
Payments to related parties
-2
-
-
3
Payments on finance lease and financing obligations
543
530
518
293
Distribution to members
0
217
1,808
-
Payment of taxes related to net share settlement of rsus
0
30
-1
0
Proceeds from advancement of surety funds
70,559
125,137
14,135
-
Net cash provided by (used in) financing activities
45,547
96,987
112
-14,162
Effect of exchange rate on cash
-57
43
21
-18
Net decrease in cash and cash equivalents and restricted cash
13,771
-35,516
10,124
-5,952
Beginning of period
31,952
67,468
57,344
87,561
End of period
45,723
31,952
67,468
57,344
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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)
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