Annual CFO
-$10.26 M
+$55.94 M+84.50%
December 31, 2023
Summary
- As of February 23, 2025, SLND annual cash flow from operations is -$10.26 million, with the most recent change of +$55.94 million (+84.50%) on December 31, 2023.
- During the last 3 years, SLND annual CFO has risen by +$39.91 million (+79.54%).
- SLND annual CFO is now at all-time high.
Performance
SLND Cash From Operations Chart
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Quarterly CFO
-$5.29 M
-$32.72 M-119.29%
September 30, 2024
Summary
- As of February 23, 2025, SLND quarterly cash flow from operations is -$5.29 million, with the most recent change of -$32.72 million (-119.29%) on September 30, 2024.
- Over the past year, SLND quarterly CFO has stayed the same.
- SLND quarterly CFO is now -119.29% below its all-time high of $27.43 million, reached on June 30, 2024.
Performance
SLND Quarterly CFO Chart
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TTM CFO
$38.57 M
+$20.66 M+115.38%
September 30, 2024
Summary
- As of February 23, 2025, SLND TTM cash flow from operations is $38.57 million, with the most recent change of +$20.66 million (+115.38%) on September 30, 2024.
- Over the past year, SLND TTM CFO has stayed the same.
- SLND TTM CFO is now at all-time high.
Performance
SLND TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLND Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.5% | 0.0% | 0.0% |
| 3 y3 years | +79.5% | 0.0% | 0.0% |
| 5 y5 years | +53.6% | 0.0% | 0.0% |
SLND Cash From Operations 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 | at high | +88.7% | -119.3% | +88.0% | at high | +147.1% |
| 5 y | 5-year | at high | +88.7% | -119.3% | +88.0% | at high | +147.1% |
| alltime | all time | at high | +88.7% | -119.3% | +88.0% | at high | +147.1% |
Southland Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.29 M(-119.3%) | $38.57 M(+115.4%) |
| Jun 2024 | - | $27.43 M(-377.2%) | $17.91 M(+22.5%) |
| Mar 2024 | - | -$9.90 M(-137.6%) | $14.62 M(-242.4%) |
| Dec 2023 | -$10.26 M(-84.5%) | $26.32 M(-201.4%) | -$10.26 M(-67.8%) |
| Sep 2023 | - | -$25.95 M(-207.5%) | -$31.85 M(-727.4%) |
| Jun 2023 | - | $24.14 M(-169.4%) | $5.08 M(-108.0%) |
| Mar 2023 | - | -$34.78 M(-834.7%) | -$63.29 M(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$66.20 M(-26.9%) | $4.73 M(-56.9%) | -$66.20 M(-6.7%) |
| Sep 2022 | - | $10.98 M(-124.8%) | -$70.94 M(-13.4%) |
| Jun 2022 | - | -$44.23 M(+17.4%) | -$81.92 M(+117.4%) |
| Mar 2022 | - | -$37.69 M | -$37.69 M |
| Dec 2021 | -$90.57 M(+80.5%) | - | - |
| Dec 2020 | -$50.17 M(+126.8%) | - | - |
| Dec 2019 | -$22.12 M | - | - |
FAQ
- What is Southland Holdings annual cash flow from operations?
- What is the all time high annual CFO for Southland Holdings?
- What is Southland Holdings annual CFO year-on-year change?
- What is Southland Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Southland Holdings?
- What is Southland Holdings quarterly CFO year-on-year change?
- What is Southland Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Southland Holdings?
- What is Southland Holdings TTM CFO year-on-year change?
What is Southland Holdings annual cash flow from operations?
The current annual CFO of SLND is -$10.26 M
What is the all time high annual CFO for Southland Holdings?
Southland Holdings all-time high annual cash flow from operations is -$10.26 M
What is Southland Holdings annual CFO year-on-year change?
Over the past year, SLND annual cash flow from operations has changed by +$55.94 M (+84.50%)
What is Southland Holdings quarterly cash flow from operations?
The current quarterly CFO of SLND is -$5.29 M
What is the all time high quarterly CFO for Southland Holdings?
Southland Holdings all-time high quarterly cash flow from operations is $27.43 M
What is Southland Holdings quarterly CFO year-on-year change?
Over the past year, SLND quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Southland Holdings TTM cash flow from operations?
The current TTM CFO of SLND is $38.57 M
What is the all time high TTM CFO for Southland Holdings?
Southland Holdings all-time high TTM cash flow from operations is $38.57 M
What is Southland Holdings TTM CFO year-on-year change?
Over the past year, SLND TTM cash flow from operations has changed by $0.00 (0.00%)