Lindblad Expeditions Holdings Inc (LIND)
8.37
-0.09
(-1.06%)
USD |
NASDAQ |
May 23, 12:25
Lindblad Expeditions Holdings Cash from Financing (Quarterly): -0.622M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.622M |
December 31, 2023 | -0.361M |
September 30, 2023 | -0.428M |
June 30, 2023 | 67.56M |
March 31, 2023 | -6.096M |
December 31, 2022 | -6.945M |
September 30, 2022 | -5.878M |
June 30, 2022 | -6.577M |
March 31, 2022 | 14.53M |
December 31, 2021 | -4.885M |
September 30, 2021 | 45.68M |
June 30, 2021 | 10.15M |
March 31, 2021 | -0.538M |
December 31, 2020 | 81.55M |
September 30, 2020 | 79.68M |
June 30, 2020 | 29.89M |
March 31, 2020 | 151.87M |
December 31, 2019 | -0.54M |
September 30, 2019 | 30.16M |
June 30, 2019 | -3.308M |
March 31, 2019 | -1.708M |
December 31, 2018 | -0.505M |
September 30, 2018 | -0.552M |
June 30, 2018 | -0.467M |
March 31, 2018 | 18.04M |
Date | Value |
---|---|
December 31, 2017 | -4.422M |
September 30, 2017 | -0.451M |
June 30, 2017 | -1.408M |
March 31, 2017 | -7.113M |
December 31, 2016 | -5.36M |
September 30, 2016 | -0.438M |
June 30, 2016 | -0.514M |
March 31, 2016 | -10.04M |
December 31, 2015 | -6.046M |
September 30, 2015 | 213.43M |
June 30, 2015 | 0.1497M |
March 31, 2015 | 0.9913M |
December 31, 2014 | 0.00 |
September 30, 2014 | 0.22M |
June 30, 2014 | 0.25M |
March 31, 2014 | 0.00 |
December 31, 2013 | -0.0358M |
September 30, 2013 | -0.00 |
June 30, 2013 | 200.98M |
March 31, 2013 | 0.00 |
December 31, 2012 | -0.0275M |
September 30, 2012 | 0.00 |
June 30, 2012 | 0.00 |
March 31, 2012 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.945M
Minimum
Dec 2022
151.87M
Maximum
Mar 2020
23.75M
Average
-0.3945M
Median
Cash from Financing (Quarterly) Benchmarks
Expedia Group Inc | -631.00M |
Online Vacation Center Holdings Corp | -0.0761M |
Consolidated Capital Of North America Inc | -- |
Airbnb Inc | 2.134B |
Inspirato Inc | -0.276M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 43.92M |
Cash from Investing (Quarterly) | -6.468M |
Free Cash Flow | 37.29M |
Free Cash Flow Per Share (Quarterly) | 0.7016 |
Free Cash Flow to Equity (Quarterly) | 36.55M |
Free Cash Flow to Firm (Quarterly) | 49.75M |
Free Cash Flow Yield | 8.35% |