Lindblad Expeditions Holdings Inc (LIND)
7.34
-0.20
(-2.65%)
USD |
NASDAQ |
May 03, 16:00
7.34
0.00 (0.00%)
After-Hours: 20:00
Lindblad Expeditions Holdings Free Cash Flow: -4.522M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.522M |
| September 30, 2023 | 0.979M |
| June 30, 2023 | -30.71M |
| March 31, 2023 | -42.42M |
| December 31, 2022 | -40.41M |
| September 30, 2022 | -25.40M |
| June 30, 2022 | -65.70M |
| March 31, 2022 | -55.83M |
| December 31, 2021 | -64.19M |
| September 30, 2021 | -90.80M |
| June 30, 2021 | -62.34M |
| March 31, 2021 | -157.16M |
| December 31, 2020 | -247.74M |
| September 30, 2020 | -222.78M |
| June 30, 2020 | -217.13M |
| March 31, 2020 | -114.92M |
| December 31, 2019 | -33.42M |
| September 30, 2019 | -26.91M |
| June 30, 2019 | 3.651M |
| March 31, 2019 | -13.81M |
| December 31, 2018 | 2.012M |
| September 30, 2018 | -19.18M |
| June 30, 2018 | -18.79M |
| Date | Value |
|---|---|
| March 31, 2018 | -11.44M |
| December 31, 2017 | -27.57M |
| September 30, 2017 | -24.24M |
| June 30, 2017 | -33.96M |
| March 31, 2017 | -56.73M |
| December 31, 2016 | -44.51M |
| September 30, 2016 | -31.63M |
| June 30, 2016 | 0.6252M |
| 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 |
Free Cash Flow Range, Past 5 Years
-247.74M
Minimum
Dec 2020
3.651M
Maximum
Jun 2019
-78.83M
Average
-55.83M
Median
Mar 2022
Free Cash Flow Benchmarks
| Expedia Group Inc | 1.844B |
| Online Vacation Center Holdings Corp | -- |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | 3.884B |
| Inspirato Inc | -63.52M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -9.872M |
| Cash from Investing (Quarterly) | -7.24M |
| Cash from Financing (Quarterly) | -0.361M |
| 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 | -1.16% |