SOUTHLAND HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-37.7M | $-38.4M | $714.0K |
| Jun 2022 | $-44.2M | $-46.2M | $2.0M |
| Sep 2022 | $11.0M | $9.3M | $1.7M |
| Dec 2022 | $4.7M | $4.4M | $381.0K |
| Mar 2023 | $-34.8M | $-35.9M | $1.2M |
| Jun 2023 | $24.1M | $20.4M | $3.8M |
| Sep 2023 | $-26.0M | $-28.5M | $2.5M |
| Dec 2023 | $26.3M | $23.0M | $3.4M |
| Mar 2024 | $-9.9M | $-13.0M | $3.1M |
| Jun 2024 | $27.4M | $26.3M | $1.1M |
| Sep 2024 | $-5.3M | $-7.3M | $2.0M |
| Dec 2024 | $-10.3M | $-11.5M | $1.2M |
| Mar 2025 | $6.4M | $4.6M | $1.8M |
| Jun 2025 | $-5.4M | $-6.5M | $1.1M |
| Sep 2025 | $5.9M | $5.3M | $561.0K |
| Dec 2025 | $9.7M | $9.3M | $400.0K |
| Mar 2026 | $-133.9M | $-133.9M | $28.0K |
| Jun 2026 | $-38.0M | $-38.4M | $356.0K |