Lindblad Expeditions Holdings Inc (LIND)
13.32
+0.04
(+0.30%)
USD |
NASDAQ |
Nov 14, 11:19
Lindblad Expeditions Holdings Cash from Investing (Quarterly): -20.50M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -20.50M |
| June 30, 2024 | -7.425M |
| March 31, 2024 | -6.468M |
| December 31, 2023 | -7.24M |
| September 30, 2023 | -8.005M |
| June 30, 2023 | -8.293M |
| March 31, 2023 | 8.738M |
| December 31, 2022 | -20.03M |
| September 30, 2022 | -6.016M |
| June 30, 2022 | -16.03M |
| March 31, 2022 | -7.522M |
| December 31, 2021 | -18.43M |
| September 30, 2021 | -63.88M |
| June 30, 2021 | -21.74M |
| March 31, 2021 | -10.67M |
| December 31, 2020 | -2.688M |
| September 30, 2020 | -0.76M |
| June 30, 2020 | -35.30M |
| March 31, 2020 | -116.73M |
| December 31, 2019 | -23.36M |
| September 30, 2019 | -34.41M |
| June 30, 2019 | -7.167M |
| March 31, 2019 | -35.14M |
| December 31, 2018 | -8.835M |
| September 30, 2018 | -14.01M |
| Date | Value |
|---|---|
| June 30, 2018 | -17.00M |
| March 31, 2018 | -14.50M |
| December 31, 2017 | -36.71M |
| September 30, 2017 | 7.173M |
| June 30, 2017 | -23.70M |
| March 31, 2017 | -27.26M |
| December 31, 2016 | -23.43M |
| September 30, 2016 | -10.45M |
| June 30, 2016 | -38.09M |
| March 31, 2016 | -13.91M |
| December 31, 2015 | -5.833M |
| September 30, 2015 | -75.70M |
| June 30, 2015 | 0.0003M |
| March 31, 2015 | 0.0212M |
| December 31, 2014 | -0.0206M |
| September 30, 2014 | 0.0246M |
| June 30, 2014 | 0.0103M |
| March 31, 2014 | -0.0032M |
| December 31, 2013 | -0.0205M |
| September 30, 2013 | -0.023M |
| June 30, 2013 | -200.00M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-116.73M
Minimum
Mar 2020
8.738M
Maximum
Mar 2023
-19.62M
Average
-9.482M
Median
Cash from Investing (Quarterly) Benchmarks
| Expedia Group Inc | -452.00M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | -202.00M |
| Inspirato Inc | -1.307M |
| Online Vacation Center Holdings Corp | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.11M |
| Cash from Financing (Quarterly) | -0.699M |
| 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% |