LIND Operating Cash Flow (Statement)
Lindblad Expeditions Holdings Inc · Operating Cash Flow (Statement)
LIND Operating Cash Flow (Statement)
Latest reported$59.06Mperiod ending
LIND Quarterly Cash from Operations (-$168.00 → $59.06M)
Quarterly operating cash flow (statement)
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LIND operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 59,055,000 | |
| 49,474,000 | |
| 14,442,000 | |
| 19,527,000 | |
| 29,215,000 | |
| 48,399,000 | |
| 1,680,000 | |
| 28,109,000 | |
| 18,650,000 | |
| 43,916,000 | |
| -9,872,000 | |
| 15,809,000 | |
| 17,446,000 | |
| 2,058,000 | |
| -2,972,000 | |
| -17,871,000 | |
| 13,478,000 | |
| 5,162,000 | |
| 10,975,000 | |
| -318,000 | |
| 28,758,000 | |
| -6,920,000 | |
| -20,518,000 | |
| -34,977,000 | |
| -52,194,000 | |
| 15,432,000 | |
| 21,033,000 | |
| 4,322,000 | |
| 21,886,000 | |
| 15,342,000 | |
| 17,099,000 | |
| 14,478,000 | |
| 14,262,000 | |
| 10,518,000 | |
| 23,472,000 | |
| 6,244,000 | |
| 20,465,000 | |
| 2,737,000 | |
| 15,742,000 | |
| 8,841,000 | |
| 7,857,000 | |
| -1,013,000 | |
| 10,034,948 | |
| 31,535,219 | |
| -334,412 | |
| -840,807 | |
| -127,782 | |
| -189,168 | |
| -261,803 | |
| -186,051 | |
| -173,648 | |
| -277,450 | |
| -142,999 | |
| -1,550 | |
| -1,643 | |
| -1,701 | |
| -168 |