SOUTHLAND HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2021 | $-549 | $-549 | — |
| Mar 2022 | $-37.7M | $-38.4M | $714.0K |
| Mar 2023 | $-34.8M | $-35.9M | $1.2M |
| Mar 2024 | $-9.9M | $-13.0M | $3.1M |
| Mar 2025 | $6.4M | $4.6M | $1.8M |
| Mar 2026 | $-133.9M | $-133.9M | $28.0K |