Lindblad Expeditions Holdings Inc (LIND)
13.32
+0.04
(+0.30%)
USD |
NASDAQ |
Nov 14, 11:19
Lindblad Expeditions Holdings Cash from Financing (Quarterly): -0.699M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.699M |
| June 30, 2024 | -17.74M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.467M |
| March 31, 2018 | 18.04M |
| 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 |
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
-17.74M
Minimum
Jun 2024
151.87M
Maximum
Mar 2020
21.48M
Average
-0.483M
Median
Cash from Financing (Quarterly) Benchmarks
| Expedia Group Inc | -441.00M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | -5.187B |
| Inspirato Inc | 9.709M |
| Online Vacation Center Holdings Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.11M |
| Cash from Investing (Quarterly) | -20.50M |
| Free Cash Flow | 49.92M |
| Free Cash Flow Per Share (Quarterly) | 0.2933 |
| Free Cash Flow to Equity (Quarterly) | 17.48M |
| Free Cash Flow to Firm (Quarterly) | 33.70M |
| Free Cash Flow Yield | 6.73% |