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LIND Cash From Financing

Annual CFF

$60.68 M
+$65.55 M+1345.72%

December 31, 2023

Summary

Performance

1-Year Change

+1345.72%

3-Year Change

-82.31%

5-Year Change

+267.28%

15-Year Change

+553.03%

LIND Cash From Financing Chart

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Highlights

Sector Rank

87.54%
LIND annual cash flow from financing activities is higher than 87.54% of companies in Consumer Cyclical sector

High & Low

All-time High

$342.99 M
LIND annual cash flow from financing activities is currently -82.31% below its historical high of $342.99 million

3-Year Low

-$4.87 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LIND previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
LIND next annual earnings announcement is scheduled for Feb 28, 2025

OtherLINDcash flowmetrics:

Annual CFI

-$14.80 M
LIND annual cash flow from investing activities is -$14.80 million

Annual CFO

$25.44 M
LIND annual cash flow from operations is $25.44 million

Annual FCF

-$4.52 M
LIND annual free cash flow is -$4.52 million

Annual CAPEX

$29.96 M
LIND annual capital expenditures is $29.96 million

Quarterly CFF

-$699.00 K
+$17.04 M+96.06%

September 30, 2024

Summary

Performance

3-Month Change

+96.06%

1-Year Change

-63.32%

3-Year Change

-63.32%

5-Year Change

-63.32%

LIND Quarterly CFF Chart

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Highlights

Sector Rank

60.08%
LIND quarterly cash flow from financing activities is higher than 60.08% of companies in Consumer Cyclical sector

High & Low

All-time High

$213.43 M
LIND quarterly cash flow from financing activities is currently -100.33% below its historical high of $213.43 million

3-Year Low

-$17.73 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LIND previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
LIND next earnings announcement is scheduled for Feb 28, 2025

OtherLINDcash flowmetrics:

Quarterly CFI

-$20.50 M
LIND quarterly cash flow from investing activities is -$20.50 million

Quarterly CFO

$28.11 M
LIND quarterly cash flow from operations is $28.11 million

Quarterly FCF

$18.36 M
LIND quarterly free cash flow is $18.36 million

Quarterly CAPEX

$9.75 M
LIND quarterly capital expenditures is $9.75 million

TTM CFF

-$19.42 M
-$271.00 K-1.42%

September 30, 2024

Summary

Performance

3-Month Change

-1.42%

1-Year Change

-135.89%

3-Year Change

-135.89%

5-Year Change

-135.89%

LIND TTM CFF Chart

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Highlights

Sector Rank

51.78%
LIND TTM cash flow from financing activities is higher than 51.78% of companies in Consumer Cyclical sector

High & Low

All-time High

$342.99 M
LIND TTM cash flow from financing activities is currently -105.66% below its historical high of $342.99 million

3-Year Low

-$25.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LIND previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
LIND next earnings announcement is scheduled for Feb 28, 2025

OtherLINDcash flowmetrics:

TTM CFI

-$41.63 M
LIND TTM cash flow from investing activities is -$41.63 million

TTM CFO

$80.80 M
LIND TTM cash flow from operations is $80.80 million

TTM FCF

$49.92 M
LIND TTM free cash flow is $49.92 million

TTM CAPEX

$30.89 M
LIND TTM capital expenditures is $30.89 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LIND Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1345.7%-63.3%-135.9%
3 y3 years-82.3%-63.3%-135.9%
5 y5 years+267.3%-63.3%-135.9%

LIND Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1345.7%-101.0%+96.1%-129.3%+23.8%
5 y5-year-82.3%+1345.7%-100.5%+96.1%-105.7%+23.8%
alltimeall time-82.3%+471.1%-100.3%+96.1%-105.7%+23.8%

Lindblad Expeditions Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$699.00 K(-96.1%)
-$19.42 M(+1.4%)
Jun 2024
-
-$17.73 M(+2751.3%)
-$19.15 M(-128.9%)
Mar 2024
-
-$622.00 K(+72.3%)
$66.15 M(+9.0%)
Dec 2023
$60.68 M(-1345.7%)
-$361.00 K(-15.7%)
$60.68 M(+12.2%)
Sep 2023
-
-$428.00 K(-100.6%)
$54.09 M(+11.2%)
Jun 2023
-
$67.56 M(-1208.3%)
$48.65 M(-290.8%)
Mar 2023
-
-$6.10 M(-12.2%)
-$25.50 M(+423.4%)
Dec 2022
-$4.87 M(-109.7%)
-$6.95 M(+18.2%)
-$4.87 M(+73.3%)
Sep 2022
-
-$5.88 M(-10.6%)
-$2.81 M(-105.8%)
Jun 2022
-
-$6.58 M(-145.3%)
$48.75 M(-25.5%)
Mar 2022
-
$14.53 M(-397.4%)
$65.47 M(+29.9%)
Dec 2021
$50.41 M(-85.3%)
-$4.88 M(-110.7%)
$50.41 M(-63.2%)
Sep 2021
-
$45.68 M(+350.2%)
$136.84 M(-19.9%)
Jun 2021
-
$10.15 M(-1986.1%)
$170.84 M(-10.4%)
Mar 2021
-
-$538.00 K(-100.7%)
$190.58 M(-44.4%)
Dec 2020
$342.99 M(+1293.8%)
$81.55 M(+2.4%)
$342.99 M(+31.5%)
Sep 2020
-
$79.68 M(+166.5%)
$260.90 M(+23.4%)
Jun 2020
-
$29.89 M(-80.3%)
$211.39 M(+18.6%)
Mar 2020
-
$151.87 M(<-9900.0%)
$178.19 M(+624.1%)
Dec 2019
$24.61 M(+49.0%)
-$540.00 K(-101.8%)
$24.61 M(-0.1%)
Sep 2019
-
$30.16 M(-1011.9%)
$24.64 M(-505.8%)
Jun 2019
-
-$3.31 M(+93.7%)
-$6.07 M(+87.9%)
Mar 2019
-
-$1.71 M(+238.2%)
-$3.23 M(-119.6%)
Dec 2018
$16.52 M
-$505.00 K(-8.5%)
$16.52 M(+31.1%)
Sep 2018
-
-$552.00 K(+18.2%)
$12.60 M(-0.8%)
Jun 2018
-
-$467.00 K(-102.6%)
$12.71 M(+8.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
$18.05 M(-508.1%)
$11.76 M(-187.8%)
Dec 2017
-$13.39 M(-18.1%)
-$4.42 M(+880.5%)
-$13.39 M(-6.5%)
Sep 2017
-
-$451.00 K(-68.0%)
-$14.33 M(+0.1%)
Jun 2017
-
-$1.41 M(-80.2%)
-$14.32 M(+6.7%)
Mar 2017
-
-$7.11 M(+32.7%)
-$13.43 M(-17.9%)
Dec 2016
-$16.35 M(-107.8%)
-$5.36 M(+1123.7%)
-$16.35 M(-4.0%)
Sep 2016
-
-$438.00 K(-14.8%)
-$17.04 M(-108.7%)
Jun 2016
-
-$514.00 K(-94.9%)
$196.83 M(-0.3%)
Mar 2016
-
-$10.04 M(+66.1%)
$197.49 M(-5.3%)
Dec 2015
$208.53 M(>+9900.0%)
-$6.05 M(-102.8%)
$208.53 M(-2.8%)
Sep 2015
-
$213.43 M(>+9900.0%)
$214.57 M(>+9900.0%)
Jun 2015
-
$149.70 K(-84.9%)
$1.36 M(-6.9%)
Mar 2015
-
$991.30 K(>+9900.0%)
$1.46 M(+210.9%)
Dec 2014
$470.00 K(-99.8%)
$0.00(-100.0%)
$470.00 K(+8.2%)
Sep 2014
-
$220.00 K(-12.0%)
$434.20 K(+102.7%)
Jun 2014
-
$250.00 K(>+9900.0%)
$214.20 K(-99.9%)
Mar 2014
-
$0.00(-100.0%)
$200.95 M(0.0%)
Dec 2013
$200.95 M(<-9900.0%)
-$35.80 K(<-9900.0%)
$200.95 M(-0.0%)
Sep 2013
-
$0.00(-100.0%)
$200.96 M(0.0%)
Jun 2013
-
$200.98 M(>+9900.0%)
$200.96 M(<-9900.0%)
Mar 2013
-
$0.00(-100.0%)
-$27.50 K(0.0%)
Dec 2012
-$27.50 K(-173.7%)
-$27.50 K(<-9900.0%)
-$27.50 K(<-9900.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
-
$0.00
$0.00
Dec 2011
$37.30 K
-
-

FAQ

  • What is Lindblad Expeditions Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Lindblad Expeditions Holdings?
  • What is Lindblad Expeditions Holdings annual CFF year-on-year change?
  • What is Lindblad Expeditions Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lindblad Expeditions Holdings?
  • What is Lindblad Expeditions Holdings quarterly CFF year-on-year change?
  • What is Lindblad Expeditions Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lindblad Expeditions Holdings?
  • What is Lindblad Expeditions Holdings TTM CFF year-on-year change?

What is Lindblad Expeditions Holdings annual cash flow from financing activities?

The current annual CFF of LIND is $60.68 M

What is the all time high annual CFF for Lindblad Expeditions Holdings?

Lindblad Expeditions Holdings all-time high annual cash flow from financing activities is $342.99 M

What is Lindblad Expeditions Holdings annual CFF year-on-year change?

Over the past year, LIND annual cash flow from financing activities has changed by +$65.55 M (+1345.72%)

What is Lindblad Expeditions Holdings quarterly cash flow from financing activities?

The current quarterly CFF of LIND is -$699.00 K

What is the all time high quarterly CFF for Lindblad Expeditions Holdings?

Lindblad Expeditions Holdings all-time high quarterly cash flow from financing activities is $213.43 M

What is Lindblad Expeditions Holdings quarterly CFF year-on-year change?

Over the past year, LIND quarterly cash flow from financing activities has changed by -$271.00 K (-63.32%)

What is Lindblad Expeditions Holdings TTM cash flow from financing activities?

The current TTM CFF of LIND is -$19.42 M

What is the all time high TTM CFF for Lindblad Expeditions Holdings?

Lindblad Expeditions Holdings all-time high TTM cash flow from financing activities is $342.99 M

What is Lindblad Expeditions Holdings TTM CFF year-on-year change?

Over the past year, LIND TTM cash flow from financing activities has changed by -$73.51 M (-135.89%)