Lindblad Expeditions Holdings Inc (LIND)
13.14
+1.43
(+12.21%)
USD |
NASDAQ |
Nov 06, 16:00
13.19
+0.05
(+0.38%)
After-Hours: 20:00
Lindblad Expeditions Holdings Cash from Operations (TTM): 80.80M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| 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.
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
| Expedia Group Inc | 2.767B |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | 4.362B |
| Inspirato Inc | -28.70M |
| Online Vacation Center Holdings Corp | -- |