Lindblad Expeditions Holdings Inc (LIND)

Net Change in Cash

$117.58M

TTM · Period ending: · USD

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LIND Net Change in Cash

Latest reported$117.58M
LIND TTM Net Change in Cash ($309.72K → $117.58M)
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LIND net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lindblad Expeditions Holdings Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
117,575,000
85,855,000
73,592,000
65,549,000
29,667,000
11,054,000
28,799,000
19,758,000
20,219,000
103,446,000
71,320,000
58,847,000
21,706,000
-64,138,000
-56,669,000
-39,066,000
-27,811,000
-1,523,000
-31,822,000
38,866,000
101,316,000
26,554,000
95,257,000
34,040,000
-9,821,000
59,191,000
-12,892,000
6,443,000
6,281,000
-8,287,000
27,244,000
-5,092,000
7,992,000
6,682,000
-38,973,000
-36,701,000
-51,498,000
-78,091,000
-71,487,000
-59,734,533
150,797,518
181,673,106
206,874,833
208,574,992
-105,606
77,353
-283,664
-365,182
-721,142
121,961
309,721
510,470
809,276
-32,542
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.