Lindblad Expeditions Holdings Inc (LIND)
7.40
+0.08
(+1.09%)
USD |
NASDAQ |
May 01, 09:37
Lindblad Expeditions Holdings Cash from Operations (Quarterly): -9.872M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.872M |
| September 30, 2023 | 15.81M |
| June 30, 2023 | 17.45M |
| March 31, 2023 | 2.058M |
| December 31, 2022 | -2.972M |
| September 30, 2022 | -17.87M |
| June 30, 2022 | 13.48M |
| March 31, 2022 | 5.162M |
| December 31, 2021 | 10.98M |
| September 30, 2021 | -0.318M |
| June 30, 2021 | 28.76M |
| March 31, 2021 | -6.92M |
| December 31, 2020 | -20.52M |
| September 30, 2020 | -34.98M |
| June 30, 2020 | -52.19M |
| March 31, 2020 | 15.43M |
| December 31, 2019 | 21.03M |
| September 30, 2019 | 4.322M |
| June 30, 2019 | 21.89M |
| March 31, 2019 | 15.34M |
| December 31, 2018 | 17.10M |
| September 30, 2018 | 14.48M |
| June 30, 2018 | 14.26M |
| March 31, 2018 | 10.52M |
| Date | Value |
|---|---|
| December 31, 2017 | 23.47M |
| September 30, 2017 | 6.244M |
| June 30, 2017 | 20.46M |
| March 31, 2017 | 2.737M |
| December 31, 2016 | 15.74M |
| September 30, 2016 | 8.841M |
| June 30, 2016 | 7.857M |
| March 31, 2016 | -1.013M |
| December 31, 2015 | 9.942M |
| September 30, 2015 | 31.54M |
| June 30, 2015 | -0.3344M |
| March 31, 2015 | -0.8408M |
| December 31, 2014 | -0.1278M |
| September 30, 2014 | -0.1892M |
| June 30, 2014 | -0.2618M |
| March 31, 2014 | -0.1861M |
| December 31, 2013 | -0.1736M |
| September 30, 2013 | -0.2774M |
| June 30, 2013 | -0.143M |
| March 31, 2013 | -0.0015M |
| December 31, 2012 | -0.0016M |
| September 30, 2012 | -0.0017M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.0002M |
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 (Quarterly) Range, Past 5 Years
-52.19M
Minimum
Jun 2020
28.76M
Maximum
Jun 2021
0.5641M
Average
4.322M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Expedia Group Inc | -238.00M |
| Online Vacation Center Holdings Corp | -0.6939M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | 63.00M |
| Inspirato Inc | -5.988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.24M |
| Cash from Financing (Quarterly) | -0.361M |
| Free Cash Flow | -4.522M |
| Free Cash Flow Per Share (Quarterly) | -0.3208 |
| Free Cash Flow to Equity (Quarterly) | -18.00M |
| Free Cash Flow to Firm (Quarterly) | -4.975M |
| Free Cash Flow Yield | -1.15% |