Net Cash Provided by (Used in) Financing Activities in USD of Southland Holdings, Inc. from Q3 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Southland Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2021 to Q1 2025.
  • Southland Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$14M, a 101% decline year-over-year.
  • Southland Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18.8M.
  • Southland Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.59M, a 113% decline from 2022.
  • Southland Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.1M, a 34.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Southland Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$14M -$7.05M -101% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$6.94M -$13M -214% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $6.1M -$11M -64.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $17.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q3 2021 $10.2K* Jul 14, 2021 Sep 30, 2021 10-Q 2022-11-14

Southland Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $18.8M +$21.4M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 -$2.59M -$22.7M -113% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
2022 $20.1M -$10.5M -34.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-04
2021 $30.6M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.