Lindblad Expeditions Holdings Inc (LIND)
Financing Cash Flow
-$7.23M
Quarterly · Period ending: · USD
LIND Financing Cash Flow
Latest reported-$7.23Mperiod ending
Latest reported-$7.23Mperiod ending
LIND Quarterly Cash from Financing ($0.00 → -$7.23M)
Quarterly financing cash flow
High-resolution chart · PNG
LIND financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,233,000 | |
| -11,244,000 | |
| -1,701,000 | |
| 32,666,000 | |
| -1,074,000 | |
| -327,000 | |
| -709,000 | |
| -699,000 | |
| -17,735,000 | |
| -622,000 | |
| -361,000 | |
| -428,000 | |
| 67,564,000 | |
| -6,096,000 | |
| -6,945,000 | |
| -5,878,000 | |
| -6,577,000 | |
| 14,529,000 | |
| -4,885,000 | |
| 45,683,000 | |
| 10,147,000 | |
| -538,000 | |
| 81,551,000 | |
| 79,677,000 | |
| 29,892,000 | |
| 151,873,000 | |
| -540,000 | |
| 30,165,000 | |
| -3,308,000 | |
| -1,708,000 | |
| -505,000 | |
| -552,000 | |
| -467,000 | |
| 18,045,000 | |
| -4,422,000 | |
| -451,000 | |
| -1,408,000 | |
| -7,113,000 | |
| -5,360,000 | |
| -438,000 | |
| -514,000 | |
| -10,040,000 | |
| -6,047,210 | |
| 213,429,951 | |
| 149,720 | |
| 991,329 | |
| 0 | |
| 220,000 | |
| 250,000 | |
| 0 | |
| -35,784 | |
| -41 | |
| 200,984,703 | |
| 20 | |
| -27,500 | |
| 0 | |
| 0 |