Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Southland Inc.

    AMEX: SLND · Real-Time Price · USD
    4.36
    0.06 (1.40%)
    At close: Aug 15, 2025, 12:07 PM

    Southland Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -105.53M -19.25M 60.54M 41.53M
    Depreciation & Amortization
    		 23.3M 30.53M 45.7M 47.47M
    Stock-Based Compensation
    		 2.05M 891K n/a n/a
    Other Working Capital
    		 55.81M 70.05M 12.95M -190.16M
    Other Non-Cash Items
    		 -5.93M -31.17M -12.63M -6.18M
    Deferred Income Tax
    		 -44.75M -12.34M -2.1M -271K
    Change in Working Capital
    		 132.79M 21.08M -157.7M -173.96M
    Operating Cash Flow
    		 1.93M -10.26M -66.2M -91.41M
    Capital Expenditures
    		 -7.42M -10.85M -4.76M -18.8M
    Cash Acquisitions
    		 n/a 15.81M 9.21M -587K
    Purchase of Investments
    		 -339K n/a -1M -1.38M
    Sales Maturities Of Investments
    		 401K 61K 1.26M 423K
    Other Investing Acitivies
    		 10.58M -540K 858.4K 11.84M
    Investing Cash Flow
    		 3.23M 4.49M 5.56M -8.5M
    Debt Repayment
    		 -17.14M -18.29M 24.19M 32.87M
    Common Stock Repurchased
    		 -206K n/a n/a -5.73M
    Dividend Paid
    		 n/a -110K -2.46M -2.62M
    Other Financial Acitivies
    		 36.12M -1.28M -1.6M -5.38M
    Financial Cash Flow
    		 18.78M -2.59M 20.14M 30.6M
    Net Cash Flow
    		 23.74M -8.17M -39.25M -69.15M
    Free Cash Flow
    		 -5.49M -21.11M -70.97M -110.21M

    Add to Watchlist