Lindblad Expeditions Holdings Inc (LIND)
7.32
+0.07
(+0.97%)
USD |
NASDAQ |
Apr 23, 16:00
7.32
0.00 (0.00%)
After-Hours: 20:00
Lindblad Expeditions Holdings Cash from Operations (Annual): 25.44M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.44M |
| December 31, 2022 | -2.203M |
| December 31, 2021 | 32.50M |
| December 31, 2020 | -92.26M |
| December 31, 2019 | 62.58M |
| December 31, 2018 | 56.36M |
| December 31, 2017 | 52.92M |
| Date | Value |
|---|---|
| December 31, 2016 | 31.43M |
| December 31, 2015 | 40.30M |
| December 31, 2014 | -0.7648M |
| December 31, 2013 | -0.5956M |
| December 31, 2012 | -0.0035M |
| December 31, 2011 | -0.0037M |
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 (Annual) Range, Past 5 Years
-92.26M
Minimum
2020
62.58M
Maximum
2019
5.212M
Average
25.44M
Median
2023
Cash from Operations (Annual) Benchmarks
| Expedia Group Inc | 2.69B |
| Online Vacation Center Holdings Corp | -0.4484M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | 3.884B |
| Inspirato Inc | -51.39M |