LIND Operating Cash Flow (Statement)
Lindblad Expeditions Holdings Inc · Operating Cash Flow (Statement)
LIND Operating Cash Flow (Statement)
Latest reported$142.50Mperiod ending
LIND TTM Cash from Operations (-$595.65K → $142.50M)
TTM operating cash flow (statement)
High-resolution chart · PNG
LIND operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 142,498,000 | |
| 112,658,000 | |
| 111,583,000 | |
| 98,821,000 | |
| 107,403,000 | |
| 96,838,000 | |
| 92,355,000 | |
| 80,803,000 | |
| 68,503,000 | |
| 67,299,000 | |
| 25,441,000 | |
| 32,341,000 | |
| -1,339,000 | |
| -5,307,000 | |
| -2,203,000 | |
| 11,744,000 | |
| 29,297,000 | |
| 44,577,000 | |
| 32,495,000 | |
| 1,002,000 | |
| -33,657,000 | |
| -114,609,000 | |
| -92,257,000 | |
| -50,706,000 | |
| -11,407,000 | |
| 62,673,000 | |
| 62,583,000 | |
| 58,649,000 | |
| 68,805,000 | |
| 61,181,000 | |
| 56,357,000 | |
| 62,730,000 | |
| 54,496,000 | |
| 60,699,000 | |
| 52,918,000 | |
| 45,188,000 | |
| 47,785,000 | |
| 35,177,000 | |
| 31,427,000 | |
| 25,719,948 | |
| 48,414,167 | |
| 40,222,755 | |
| 40,394,948 | |
| 30,232,218 | |
| -1,492,169 | |
| -1,419,560 | |
| -764,804 | |
| -810,670 | |
| -898,952 | |
| -780,148 | |
| -595,647 | |
| -423,642 | |
| -147,893 | |
| -5,062 |