LIND Operating Cash Flow (Statement)
Lindblad Expeditions Holdings Inc · Operating Cash Flow (Statement)
LIND Operating Cash Flow (Statement)
Latest reported$142.50Mperiod ending
LIND Cash from Operations (-$3.71K → $142.50M)
Annual operating cash flow (statement)
High-resolution chart · PNG
LIND operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 111,583,000 | |
| 92,355,000 | |
| 25,441,000 | |
| -2,203,000 | |
| 32,495,000 | |
| -92,257,000 | |
| 62,583,000 | |
| 56,357,000 | |
| 52,918,000 | |
| 31,427,000 | |
| 40,302,000 | |
| -764,804 | |
| -595,647 | |
| -3,512 | |
| -3,713 |