LIND Financing Cash Flow
Lindblad Expeditions Holdings Inc · Financing Cash Flow
LIND Financing Cash Flow
Latest reported$12.49Mperiod ending
LIND TTM Cash from Financing ($200.95M → $12.49M)
TTM financing cash flow
High-resolution chart · PNG
LIND financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,488,000 | |
| 18,647,000 | |
| 29,564,000 | |
| 30,556,000 | |
| -2,809,000 | |
| -19,470,000 | |
| -19,765,000 | |
| -19,417,000 | |
| -19,146,000 | |
| 66,153,000 | |
| 60,679,000 | |
| 54,095,000 | |
| 48,645,000 | |
| -25,496,000 | |
| -4,871,000 | |
| -2,811,000 | |
| 48,750,000 | |
| 65,474,000 | |
| 50,407,000 | |
| 136,843,000 | |
| 170,837,000 | |
| 190,582,000 | |
| 342,993,000 | |
| 260,902,000 | |
| 211,390,000 | |
| 178,190,000 | |
| 24,609,000 | |
| 24,644,000 | |
| -6,073,000 | |
| -3,232,000 | |
| 16,521,000 | |
| 12,604,000 | |
| 12,705,000 | |
| 11,764,000 | |
| -13,394,000 | |
| -14,332,000 | |
| -14,319,000 | |
| -13,425,000 | |
| -16,352,000 | |
| -17,039,210 | |
| 196,828,741 | |
| 197,492,461 | |
| 208,523,790 | |
| 214,571,000 | |
| 1,361,049 | |
| 1,461,329 | |
| 470,000 | |
| 434,216 | |
| 214,175 | |
| 200,948,878 | |
| 200,948,898 | |
| 200,957,182 | |
| 200,957,223 | |
| -27,480 |