Annual CFF
-$2.59 M
-$22.73 M-112.86%
December 31, 2023
Summary
- As of February 22, 2025, SLND annual cash flow from financing activities is -$2.59 million, with the most recent change of -$22.73 million (-112.86%) on December 31, 2023.
- During the last 3 years, SLND annual CFF has risen by +$45.36 million (+94.60%).
- SLND annual CFF is now -103.40% below its all-time high of $76.10 million, reached on December 1, 2019.
Performance
SLND Cash From Financing Chart
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Quarterly CFF
$43.53 M
+$51.69 M+633.84%
September 30, 2024
Summary
- As of February 22, 2025, SLND quarterly cash flow from financing activities is $43.53 million, with the most recent change of +$51.69 million (+633.84%) on September 30, 2024.
- Over the past year, SLND quarterly CFF has increased by +$22.15 million (+103.62%).
- SLND quarterly CFF is now at all-time high.
Performance
SLND Quarterly CFF Chart
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TTM CFF
$14.12 M
+$22.15 M+275.65%
September 30, 2024
Summary
- As of February 22, 2025, SLND TTM cash flow from financing activities is $14.12 million, with the most recent change of +$22.15 million (+275.65%) on September 30, 2024.
- Over the past year, SLND TTM CFF has dropped by -$2.05 million (-12.70%).
- SLND TTM CFF is now -51.35% below its all-time high of $29.02 million, reached on June 30, 2022.
Performance
SLND TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SLND Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -112.9% | +103.6% | -12.7% |
3 y3 years | +94.6% | +613.6% | +54.9% |
5 y5 years | -103.4% | +613.6% | +54.9% |
SLND Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -108.5% | at low | at high | +376.4% | -51.4% | +176.2% |
5 y | 5-year | -103.4% | +94.6% | at high | +376.4% | -51.4% | +176.2% |
alltime | all time | -103.4% | +94.6% | at high | +376.4% | -51.4% | +176.2% |
Southland Holdings Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $43.53 M(-633.8%) | $14.12 M(-275.7%) |
Jun 2024 | - | -$8.15 M(+17.5%) | -$8.04 M(-48.6%) |
Mar 2024 | - | -$6.94 M(-51.5%) | -$15.63 M(+503.6%) |
Dec 2023 | -$2.59 M(-112.9%) | -$14.32 M(-167.0%) | -$2.59 M(-116.0%) |
Sep 2023 | - | $21.38 M(-235.7%) | $16.17 M(-187.2%) |
Jun 2023 | - | -$15.75 M(-358.2%) | -$18.53 M(-303.4%) |
Mar 2023 | - | $6.10 M(+37.4%) | $9.11 M(-54.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | $20.14 M(-34.2%) | $4.44 M(-133.3%) | $20.14 M(+28.3%) |
Sep 2022 | - | -$13.32 M(-212.0%) | $15.70 M(-45.9%) |
Jun 2022 | - | $11.89 M(-30.5%) | $29.02 M(+69.5%) |
Mar 2022 | - | $17.12 M | $17.12 M |
Dec 2021 | $30.60 M(-163.8%) | - | - |
Dec 2020 | -$47.95 M(-163.0%) | - | - |
Dec 2019 | $76.10 M | - | - |
FAQ
- What is Southland Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Southland Holdings?
- What is Southland Holdings annual CFF year-on-year change?
- What is Southland Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Southland Holdings?
- What is Southland Holdings quarterly CFF year-on-year change?
- What is Southland Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Southland Holdings?
- What is Southland Holdings TTM CFF year-on-year change?
What is Southland Holdings annual cash flow from financing activities?
The current annual CFF of SLND is -$2.59 M
What is the all time high annual CFF for Southland Holdings?
Southland Holdings all-time high annual cash flow from financing activities is $76.10 M
What is Southland Holdings annual CFF year-on-year change?
Over the past year, SLND annual cash flow from financing activities has changed by -$22.73 M (-112.86%)
What is Southland Holdings quarterly cash flow from financing activities?
The current quarterly CFF of SLND is $43.53 M
What is the all time high quarterly CFF for Southland Holdings?
Southland Holdings all-time high quarterly cash flow from financing activities is $43.53 M
What is Southland Holdings quarterly CFF year-on-year change?
Over the past year, SLND quarterly cash flow from financing activities has changed by +$22.15 M (+103.62%)
What is Southland Holdings TTM cash flow from financing activities?
The current TTM CFF of SLND is $14.12 M
What is the all time high TTM CFF for Southland Holdings?
Southland Holdings all-time high TTM cash flow from financing activities is $29.02 M
What is Southland Holdings TTM CFF year-on-year change?
Over the past year, SLND TTM cash flow from financing activities has changed by -$2.05 M (-12.70%)