Lindblad Expeditions Holdings Inc (LIND)
7.33
-0.32
(-4.18%)
USD |
NASDAQ |
Apr 25, 16:00
7.35
+0.02
(+0.27%)
Pre-Market: 20:00
Lindblad Expeditions Holdings Cash from Operations (TTM): 25.44M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 25.44M |
September 30, 2023 | 32.34M |
June 30, 2023 | -1.339M |
March 31, 2023 | -5.307M |
December 31, 2022 | -2.203M |
September 30, 2022 | 11.74M |
June 30, 2022 | 29.30M |
March 31, 2022 | 44.58M |
December 31, 2021 | 32.50M |
September 30, 2021 | 1.002M |
June 30, 2021 | -33.66M |
March 31, 2021 | -114.61M |
December 31, 2020 | -92.26M |
September 30, 2020 | -50.71M |
June 30, 2020 | -11.41M |
March 31, 2020 | 62.67M |
December 31, 2019 | 62.58M |
September 30, 2019 | 58.65M |
June 30, 2019 | 68.80M |
March 31, 2019 | 61.18M |
December 31, 2018 | 56.36M |
September 30, 2018 | 62.73M |
June 30, 2018 | 54.50M |
Date | Value |
---|---|
March 31, 2018 | 60.70M |
December 31, 2017 | 52.92M |
September 30, 2017 | 45.19M |
June 30, 2017 | 47.78M |
March 31, 2017 | 35.18M |
December 31, 2016 | 31.43M |
September 30, 2016 | 25.63M |
June 30, 2016 | 48.32M |
March 31, 2016 | 40.13M |
December 31, 2015 | 40.30M |
September 30, 2015 | 30.23M |
June 30, 2015 | -1.492M |
March 31, 2015 | -1.420M |
December 31, 2014 | -0.7648M |
September 30, 2014 | -0.8107M |
June 30, 2014 | -0.899M |
March 31, 2014 | -0.7801M |
December 31, 2013 | -0.5956M |
September 30, 2013 | -0.4236M |
June 30, 2013 | -0.1479M |
March 31, 2013 | -0.0049M |
December 31, 2012 | -0.0035M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-114.61M
Minimum
Mar 2021
68.80M
Maximum
Jun 2019
6.217M
Average
11.74M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Expedia Group Inc | 2.69B |
Online Vacation Center Holdings Corp | -2.075M |
Consolidated Capital Of North America Inc | -- |
Airbnb Inc | 3.884B |
Inspirato Inc | -51.39M |