US Stock MarketDetailed Quotes
SLNDW SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM)
- 0.730
- 0.0000.00%
Close Mar 1 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.730Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.80052wk High0.00P/B0Float Cap0.68052wk Low--Dividend TTM0Shs Float0.850Historical High--Div YieldTTM0.00%Amplitude0.500Historical Low--Avg Price1Lot Size
SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.62%27.43M | 71.54%-9.9M | 84.50%-10.26M | 456.06%26.32M | -336.38%-25.95M | 154.59%24.14M | 7.72%-34.78M | 26.91%-66.2M | 118.94%4.73M | 133.92%10.98M |
| Net income from continuing operations | -281.10%-45.36M | 112.31%525K | -129.87%-18.72M | -136.38%-7.34M | -86.74%4.79M | -161.57%-11.9M | 67.12%-4.27M | 50.85%62.65M | 42.51%20.17M | 215.84%36.12M |
| Operating gains losses | -604.41%-1.72M | 0.72%-4.15M | 30.80%-8.57M | 20.77%-3.32M | 53.29%-1.41M | 109.13%340K | -188.02%-4.18M | 7.66%-12.39M | -62.64%-4.19M | 48.44%-3.02M |
| Depreciation and amortization | -31.85%5.57M | -34.85%5.58M | -33.19%30.53M | -44.70%5.83M | -30.85%7.97M | -31.71%8.18M | -26.63%8.56M | -3.73%45.7M | -13.78%10.53M | -1.30%11.52M |
| Deferred tax | 28.68%-15.23M | -24.90%-642K | -486.83%-12.34M | 689.72%9.81M | 18.97%-282K | -13,675.48%-21.35M | -915.87%-514K | -676.01%-2.1M | -757.22%-1.66M | -324.39%-348K |
| Other non cash items | ---- | ---- | ---20.69M | --0 | --0 | ---23.63M | --2.94M | ---- | ---- | ---- |
| Change In working capital | 16.45%85.14M | 69.34%-11.26M | 113.37%21.08M | 210.44%21.56M | -12.79%-36.89M | 202.89%73.12M | -6.68%-36.71M | 3.62%-157.7M | 57.86%-19.52M | 33.97%-32.7M |
| -Change in receivables | -64.37%10.97M | 39.38%-48.25M | 41.51%-91.89M | 70.04%-18.05M | 36.74%-25.06M | 188.34%30.8M | -255.41%-79.58M | -1,548.92%-157.11M | -652.35%-60.24M | -18.98%-39.61M |
| -Change in prepaid assets | ---- | 4,479.83%5.45M | ---- | ---- | ---- | ---- | -95.43%119K | ---- | ---- | -20.53%2.5M |
| -Change in payables and accrued expense | 409.41%37.15M | 18.85%40.06M | 444.07%46.61M | 497.37%26.02M | -104.66%-1.12M | 62.15%-12.01M | 4,188.17%33.71M | -151.16%-13.55M | -317.50%-6.55M | 2,586.53%23.94M |
| -Change in other current assets | 254.08%3.06M | 213.04%1.99M | 427.38%8.54M | 227.30%4.5M | --7.78M | ---1.99M | ---1.76M | -149.91%-2.61M | -320.57%-3.54M | ---- |
| -Change in other current liabilities | 114.13%275K | -203.46%-1.88M | -441.30%-4.31M | -113.08%-323K | -453.94%-3.87M | 58.11%-1.95M | -22.45%1.82M | 121.16%1.26M | 206.88%2.47M | 145.01%1.09M |
| -Change in other working capital | -32.95%39.14M | -195.94%-8.63M | 334.68%62.14M | -76.83%10.97M | 24.86%-16.19M | 830.99%58.37M | 150.66%8.99M | 107.95%14.3M | 188.14%47.33M | -6.34%-21.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.62%27.43M | 71.54%-9.9M | 84.50%-10.26M | 456.06%26.32M | -336.38%-25.95M | 154.59%24.14M | 7.72%-34.78M | 26.91%-66.2M | 118.94%4.73M | 133.92%10.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.75%3.41M | -1,000.00%-432K | -19.31%4.49M | -14.95%5M | -441.81%-2.75M | 112.40%2.19M | 105.74%48K | 165.44%5.56M | 440.66%5.87M | 82.33%-507K |
| Net PPE purchase and sale | -126.03%-555K | -465.12%-471K | -138.37%-2.03M | -134.89%-2.02M | -326.03%-2.28M | 788.33%2.13M | 166.84%129K | 170.22%5.3M | 483.69%5.79M | 73.75%-534K |
| Net business purchase and sale | ---- | ---- | 18.67%-540K | 46.00%-540K | --0 | ---- | ---- | -13.12%-664K | ---1M | 219.88%1M |
| Net investment purchase and sale | --0 | 83.95%-13K | -93.42%61K | -83.91%14K | 161.54%68K | -86.87%60K | -122.69%-81K | 353.28%927K | 140.28%87K | --26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.75%3.41M | -1,000.00%-432K | -19.31%4.49M | -14.95%5M | -441.81%-2.75M | 112.40%2.19M | 105.74%48K | 165.44%5.56M | 440.66%5.87M | 82.33%-507K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.23%-8.16M | -213.80%-6.94M | -112.86%-2.59M | -422.52%-14.32M | 260.48%21.38M | -232.43%-15.75M | -64.37%6.1M | -34.21%20.14M | 374.36%4.44M | -151.01%-13.32M |
| Net issuance payments of debt | 50.78%-8.1M | 34.68%-6.79M | -175.61%-18.29M | -302.00%-13.2M | 268.52%21.76M | -227.52%-16.46M | -158.83%-10.39M | -26.40%24.19M | 68.88%6.53M | -148.31%-12.91M |
| Cash dividends paid | --0 | --0 | 95.52%-110K | --0 | --0 | --0 | 92.87%-110K | 6.22%-2.46M | 53.79%-901K | --0 |
| Net other financing activities | -107.64%-54K | -100.94%-156K | 1,089.36%15.81M | 6.04%-1.12M | 8.50%-377K | 170.84%707K | 1,551.84%16.6M | -550.14%-1.6M | -21.36%-1.19M | 22.99%-412K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.23%-8.16M | -213.80%-6.94M | -112.86%-2.59M | -422.52%-14.32M | 260.48%21.38M | -232.43%-15.75M | -64.37%6.1M | -34.21%20.14M | 374.36%4.44M | -151.01%-13.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.81%46.52M | -11.35%63.82M | -35.28%71.99M | -18.73%46.75M | -9.04%54.11M | -51.31%43.55M | -35.28%71.99M | -38.33%111.24M | -57.68%57.52M | -59.63%59.49M |
| Current changes in cash | 114.40%22.69M | 39.67%-17.27M | 79.35%-8.37M | 12.97%17M | -156.68%-7.32M | 133.81%10.58M | -33.79%-28.63M | 40.84%-40.51M | 158.37%15.05M | 68.72%-2.85M |
| Effect of exchange rate changes | -46.15%-38K | -116.32%-31K | -84.45%195K | 111.90%69K | -104.27%-38K | -101.93%-26K | 147.38%190K | 282.80%1.25M | -153.55%-580K | 138.50%889K |
| End cash Position | 27.84%69.17M | 6.81%46.52M | -11.35%63.82M | -11.35%63.82M | -18.73%46.75M | -9.04%54.11M | -51.31%43.55M | -35.28%71.99M | -35.28%71.99M | -57.68%57.52M |
| Free cash flow | 29.33%26.33M | 63.76%-13.03M | 70.25%-21.11M | 427.29%22.95M | -407.03%-28.47M | 144.07%20.36M | 6.40%-35.95M | 35.11%-70.97M | 115.73%4.35M | 126.52%9.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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