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SLNDW SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM)

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  • 0.730
  • 0.0000.00%
Close Mar 1 16:00 ET
0Market Cap0.00P/E (TTM)

SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-44.23M
Net income from continuing operations
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
--19.33M
Operating gains losses
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
---3.73M
Depreciation and amortization
-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
--11.97M
Deferred tax
-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
---155K
Other non cash items
----
---20.69M
--0
--0
---23.63M
--2.94M
----
----
----
----
Change In working capital
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
---71.06M
-Change in receivables
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
---34.86M
-Change in prepaid assets
4,479.83%5.45M
----
----
126.19%5.66M
31.00%-4.21M
-95.43%119K
----
----
-20.53%2.5M
---6.1M
-Change in payables and accrued expense
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
---31.72M
-Change in other current assets
213.04%1.99M
427.38%8.54M
227.30%4.5M
----
----
---1.76M
-149.91%-2.61M
-320.57%-3.54M
----
----
-Change in other current liabilities
-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
---4.65M
-Change in other working capital
-195.94%-8.63M
334.68%62.14M
-76.83%10.97M
23.27%-16.54M
836.46%58.72M
150.66%8.99M
107.95%14.3M
188.14%47.33M
-6.34%-21.55M
--6.27M
Cash from discontinued investing activities
Operating cash flow
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
---44.23M
Investing cash flow
Cash flow from continuing investing activities
-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
1.03M
Net PPE purchase and sale
-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
--240K
Net business purchase and sale
----
18.67%-540K
46.00%-540K
--0
----
----
-13.12%-664K
---1M
219.88%1M
--335K
Net investment purchase and sale
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
--457K
Cash from discontinued investing activities
Investing cash flow
-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
--1.03M
Financing cash flow
Cash flow from continuing financing activities
-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
11.9M
Net issuance payments of debt
34.68%-6.79M
-175.61%-18.29M
-302.00%-13.2M
266.86%21.54M
-225.85%-16.24M
-158.83%-10.39M
-26.40%24.19M
68.88%6.53M
-148.31%-12.91M
--12.91M
Cash dividends paid
--0
95.52%-110K
--0
--0
--0
92.87%-110K
6.22%-2.46M
53.79%-901K
--0
---14K
Net other financing activities
-100.94%-156K
1,089.36%15.81M
6.04%-1.12M
60.68%-162K
149.30%492K
1,551.84%16.6M
-550.14%-1.6M
-21.36%-1.19M
22.99%-412K
---998K
Cash from discontinued financing activities
Financing cash flow
-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
--11.9M
Net cash flow
Beginning cash position
-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
--89.44M
Current changes in cash
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
---31.3M
Effect of exchange rate changes
-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
--1.35M
End cash Position
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
--59.49M
Free cash flow
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
---46.19M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.54%-9.9M84.50%-10.26M456.06%26.32M-336.38%-25.95M154.59%24.14M7.72%-34.78M26.91%-66.2M118.94%4.73M133.92%10.98M-44.23M
Net income from continuing operations 112.31%525K-129.87%-18.72M-136.38%-7.34M-86.74%4.79M-161.57%-11.9M67.12%-4.27M50.85%62.65M42.51%20.17M215.84%36.12M--19.33M
Operating gains losses 0.72%-4.15M30.80%-8.57M20.77%-3.32M53.29%-1.41M109.13%340K-188.02%-4.18M7.66%-12.39M-62.64%-4.19M48.44%-3.02M---3.73M
Depreciation and amortization -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--11.97M
Deferred tax -24.90%-642K-486.83%-12.34M689.72%9.81M18.97%-282K-13,675.48%-21.35M-915.87%-514K-676.01%-2.1M-757.22%-1.66M-324.39%-348K---155K
Other non cash items -------20.69M--0--0---23.63M--2.94M----------------
Change In working capital 69.34%-11.26M113.37%21.08M210.44%21.56M-12.79%-36.89M202.89%73.12M-6.68%-36.71M3.62%-157.7M57.86%-19.52M33.97%-32.7M---71.06M
-Change in receivables 39.38%-48.25M41.51%-91.89M70.04%-18.05M36.74%-25.06M188.34%30.8M-255.41%-79.58M-1,548.92%-157.11M-652.35%-60.24M-18.98%-39.61M---34.86M
-Change in prepaid assets 4,479.83%5.45M--------126.19%5.66M31.00%-4.21M-95.43%119K---------20.53%2.5M---6.1M
-Change in payables and accrued expense 18.85%40.06M444.07%46.61M497.37%26.02M-104.66%-1.12M62.15%-12.01M4,188.17%33.71M-151.16%-13.55M-317.50%-6.55M2,586.53%23.94M---31.72M
-Change in other current assets 213.04%1.99M427.38%8.54M227.30%4.5M-----------1.76M-149.91%-2.61M-320.57%-3.54M--------
-Change in other current liabilities -203.46%-1.88M-441.30%-4.31M-113.08%-323K-453.94%-3.87M58.11%-1.95M-22.45%1.82M121.16%1.26M206.88%2.47M145.01%1.09M---4.65M
-Change in other working capital -195.94%-8.63M334.68%62.14M-76.83%10.97M23.27%-16.54M836.46%58.72M150.66%8.99M107.95%14.3M188.14%47.33M-6.34%-21.55M--6.27M
Cash from discontinued investing activities
Operating cash flow 71.54%-9.9M84.50%-10.26M456.06%26.32M-336.38%-25.95M154.59%24.14M7.72%-34.78M26.91%-66.2M118.94%4.73M133.92%10.98M---44.23M
Investing cash flow
Cash flow from continuing investing activities -1,000.00%-432K-19.31%4.49M-14.95%5M-441.81%-2.75M112.40%2.19M105.74%48K165.44%5.56M440.66%5.87M82.33%-507K1.03M
Net PPE purchase and sale -465.12%-471K-138.37%-2.03M-134.89%-2.02M-326.03%-2.28M788.33%2.13M166.84%129K170.22%5.3M483.69%5.79M73.75%-534K--240K
Net business purchase and sale ----18.67%-540K46.00%-540K--0---------13.12%-664K---1M219.88%1M--335K
Net investment purchase and sale 83.95%-13K-93.42%61K-83.91%14K161.54%68K-86.87%60K-122.69%-81K353.28%927K140.28%87K--26K--457K
Cash from discontinued investing activities
Investing cash flow -1,000.00%-432K-19.31%4.49M-14.95%5M-441.81%-2.75M112.40%2.19M105.74%48K165.44%5.56M440.66%5.87M82.33%-507K--1.03M
Financing cash flow
Cash flow from continuing financing activities -213.80%-6.94M-112.86%-2.59M-422.52%-14.32M260.48%21.38M-232.43%-15.75M-64.37%6.1M-34.21%20.14M374.36%4.44M-151.01%-13.32M11.9M
Net issuance payments of debt 34.68%-6.79M-175.61%-18.29M-302.00%-13.2M266.86%21.54M-225.85%-16.24M-158.83%-10.39M-26.40%24.19M68.88%6.53M-148.31%-12.91M--12.91M
Cash dividends paid --095.52%-110K--0--0--092.87%-110K6.22%-2.46M53.79%-901K--0---14K
Net other financing activities -100.94%-156K1,089.36%15.81M6.04%-1.12M60.68%-162K149.30%492K1,551.84%16.6M-550.14%-1.6M-21.36%-1.19M22.99%-412K---998K
Cash from discontinued financing activities
Financing cash flow -213.80%-6.94M-112.86%-2.59M-422.52%-14.32M260.48%21.38M-232.43%-15.75M-64.37%6.1M-34.21%20.14M374.36%4.44M-151.01%-13.32M--11.9M
Net cash flow
Beginning cash position -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--89.44M
Current changes in cash 39.67%-17.27M79.35%-8.37M12.97%17M-156.68%-7.32M133.81%10.58M-33.79%-28.63M40.84%-40.51M158.37%15.05M68.72%-2.85M---31.3M
Effect of exchange rate changes -116.32%-31K-84.45%195K111.90%69K-104.27%-38K-101.93%-26K147.38%190K282.80%1.25M-153.55%-580K138.50%889K--1.35M
End cash Position 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--59.49M
Free cash flow 63.76%-13.03M70.25%-21.11M427.29%22.95M-407.03%-28.47M144.07%20.36M6.40%-35.95M35.11%-70.97M115.73%4.35M126.52%9.27M---46.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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