Lindblad Expeditions Holdings Cash from Financing (TTM) Insights

Lindblad Expeditions Holdings Inc (LIND)

7.70 +0.45 (+6.21%) USD | NASDAQ | Apr 23, 10:56

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	60.68M
September 30, 2023	54.10M
June 30, 2023	48.64M
March 31, 2023	-25.50M
December 31, 2022	-4.871M
September 30, 2022	-2.811M
June 30, 2022	48.75M
March 31, 2022	65.47M
December 31, 2021	50.41M
September 30, 2021	136.84M
June 30, 2021	170.84M
March 31, 2021	190.58M
December 31, 2020	342.99M
September 30, 2020	260.90M
June 30, 2020	211.39M
March 31, 2020	178.19M
December 31, 2019	24.61M
September 30, 2019	24.64M
June 30, 2019	-6.073M
March 31, 2019	-3.232M
December 31, 2018	16.52M
September 30, 2018	12.60M
June 30, 2018	12.70M

Date	Value
March 31, 2018	11.76M
December 31, 2017	-13.39M
September 30, 2017	-14.33M
June 30, 2017	-14.32M
March 31, 2017	-13.42M
December 31, 2016	-16.35M
September 30, 2016	-17.04M
June 30, 2016	196.83M
March 31, 2016	197.49M
December 31, 2015	208.52M
September 30, 2015	214.57M
June 30, 2015	1.361M
March 31, 2015	1.461M
December 31, 2014	0.47M
September 30, 2014	0.4342M
June 30, 2014	0.2142M
March 31, 2014	200.95M
December 31, 2013	200.95M
September 30, 2013	200.96M
June 30, 2013	200.96M
March 31, 2013	-0.0275M
December 31, 2012	-0.0275M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-25.50M

Minimum

Mar 2023

342.99M

Maximum

Dec 2020

96.30M

Average

54.10M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks