Lindblad Expeditions Holdings Cash from Operations (TTM) Insights

Lindblad Expeditions Holdings Inc (LIND)

12.85 +0.08 (+0.63%) USD | NASDAQ | Nov 22, 16:00

12.84 -0.01 (-0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	80.80M
June 30, 2024	68.50M
March 31, 2024	67.30M
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

Date	Value
September 30, 2018	62.73M
June 30, 2018	54.50M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-114.61M

Minimum

Mar 2021

80.80M

Maximum

Sep 2024

10.36M

Average

18.59M

Median

Cash from Operations (TTM) Benchmarks