Southland Holdings Inc (SLND)
4.71
-0.21
(-4.27%)
USD |
NYAM |
May 23, 16:00
4.81
+0.10
(+2.12%)
After-Hours: 20:00
Southland Holdings Cash from Operations (Quarterly): -9.897M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.897M |
| December 31, 2023 | 26.32M |
| September 30, 2023 | -25.95M |
| June 30, 2023 | 24.14M |
| March 31, 2023 | -34.78M |
| Date | Value |
|---|---|
| December 31, 2022 | 4.734M |
| September 30, 2022 | 10.98M |
| June 30, 2022 | -44.23M |
| March 31, 2022 | -37.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-44.23M
Minimum
Jun 2022
26.32M
Maximum
Dec 2023
-9.596M
Average
-9.897M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Granite Construction Inc | 24.07M |
| Construction Partners Inc | 18.17M |
| Apogee Enterprises Inc | 74.90M |
| Fastenal Co | 335.60M |
| Great Lakes Dredge & Dock Corp | 38.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.432M |
| Cash from Financing (Quarterly) | -6.943M |
| Free Cash Flow | 1.81M |
| Free Cash Flow Per Share (Quarterly) | -0.2718 |
| Free Cash Flow to Equity (Quarterly) | -14.68M |
| Free Cash Flow to Firm (Quarterly) | -9.457M |
| Free Cash Flow Yield | 0.81% |