Annual CFO
$25.44 M
+$27.64 M+1254.83%
31 December 2023
Summary:
Lindblad Expeditions Holdings annual cash flow from operations is currently $25.44 million, with the most recent change of +$27.64 million (+1254.83%) on 31 December 2023. During the last 3 years, it has risen by +$117.70 million (+127.58%). LIND annual CFO is now -59.35% below its all-time high of $62.58 million, reached on 31 December 2019.LIND Cash From Operations Chart
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Quarterly CFO
$28.11 M
+$9.46 M+50.72%
30 September 2024
Summary:
Lindblad Expeditions Holdings quarterly cash flow from operations is currently $28.11 million, with the most recent change of +$9.46 million (+50.72%) on 30 September 2024. Over the past year, it has increased by +$12.30 million (+77.80%). LIND quarterly CFO is now -35.99% below its all-time high of $43.92 million, reached on 31 March 2024.LIND Quarterly CFO Chart
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TTM CFO
$80.80 M
+$12.30 M+17.96%
30 September 2024
Summary:
Lindblad Expeditions Holdings TTM cash flow from operations is currently $80.80 million, with the most recent change of +$12.30 million (+17.96%) on 30 September 2024. Over the past year, it has increased by +$48.46 million (+149.85%). LIND TTM CFO is now at all-time high.LIND TTM CFO Chart
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LIND Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1254.8% | +77.8% | +149.8% |
| 3 y3 years | +127.6% | +8939.3% | +7964.2% |
| 5 y5 years | -54.9% | +550.4% | +37.8% |
LIND Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -21.7% | +127.6% | -36.0% | +257.3% | at high | +1622.6% |
| 5 y | 5 years | -59.4% | +127.6% | -36.0% | +153.8% | at high | +170.5% |
| alltime | all time | -59.4% | +127.6% | -36.0% | +153.8% | at high | +170.5% |
Lindblad Expeditions Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $28.11 M(+50.7%) | $80.80 M(+18.0%) |
| June 2024 | - | $18.65 M(-57.5%) | $68.50 M(+1.8%) |
| Mar 2024 | - | $43.92 M(-544.9%) | $67.30 M(+164.5%) |
| Dec 2023 | $25.44 M(-1254.8%) | -$9.87 M(-162.4%) | $25.44 M(-21.3%) |
| Sept 2023 | - | $15.81 M(-9.4%) | $32.34 M(-2515.3%) |
| June 2023 | - | $17.45 M(+747.7%) | -$1.34 M(-74.8%) |
| Mar 2023 | - | $2.06 M(-169.2%) | -$5.31 M(+140.9%) |
| Dec 2022 | -$2.20 M(-106.8%) | -$2.97 M(-83.4%) | -$2.20 M(-118.8%) |
| Sept 2022 | - | -$17.87 M(-232.6%) | $11.74 M(-59.9%) |
| June 2022 | - | $13.48 M(+161.1%) | $29.30 M(-34.3%) |
| Mar 2022 | - | $5.16 M(-53.0%) | $44.58 M(+37.2%) |
| Dec 2021 | $32.49 M(-135.2%) | $10.97 M(-3551.3%) | $32.49 M(+3143.0%) |
| Sept 2021 | - | -$318.00 K(-101.1%) | $1.00 M(-103.0%) |
| June 2021 | - | $28.76 M(-515.6%) | -$33.66 M(-70.6%) |
| Mar 2021 | - | -$6.92 M(-66.3%) | -$114.61 M(+24.2%) |
| Dec 2020 | -$92.26 M(-247.4%) | -$20.52 M(-41.3%) | -$92.26 M(+81.9%) |
| Sept 2020 | - | -$34.98 M(-33.0%) | -$50.71 M(+344.5%) |
| June 2020 | - | -$52.19 M(-438.2%) | -$11.41 M(-118.2%) |
| Mar 2020 | - | $15.43 M(-26.6%) | $62.67 M(+0.1%) |
| Dec 2019 | $62.58 M(+11.0%) | $21.03 M(+386.6%) | $62.58 M(+6.7%) |
| Sept 2019 | - | $4.32 M(-80.3%) | $58.65 M(-14.8%) |
| June 2019 | - | $21.89 M(+42.7%) | $68.81 M(+12.5%) |
| Mar 2019 | - | $15.34 M(-10.3%) | $61.18 M(+8.6%) |
| Dec 2018 | $56.36 M | $17.10 M(+18.1%) | $56.36 M(-10.2%) |
| Sept 2018 | - | $14.48 M(+1.5%) | $62.73 M(+15.1%) |
| June 2018 | - | $14.26 M(+35.6%) | $54.50 M(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $10.52 M(-55.2%) | $60.70 M(+14.7%) |
| Dec 2017 | $52.92 M(+68.4%) | $23.47 M(+275.9%) | $52.92 M(+17.1%) |
| Sept 2017 | - | $6.24 M(-69.5%) | $45.19 M(-5.4%) |
| June 2017 | - | $20.46 M(+647.7%) | $47.78 M(+35.8%) |
| Mar 2017 | - | $2.74 M(-82.6%) | $35.18 M(+11.9%) |
| Dec 2016 | $31.43 M(-22.0%) | $15.74 M(+78.1%) | $31.43 M(+22.6%) |
| Sept 2016 | - | $8.84 M(+12.5%) | $25.63 M(-47.0%) |
| June 2016 | - | $7.86 M(-875.6%) | $48.32 M(+20.4%) |
| Mar 2016 | - | -$1.01 M(-110.2%) | $40.13 M(-0.4%) |
| Dec 2015 | $40.30 M(-5369.6%) | $9.94 M(-68.5%) | $40.30 M(+33.3%) |
| Sept 2015 | - | $31.54 M(-9530.4%) | $30.23 M(-2126.0%) |
| June 2015 | - | -$334.40 K(-60.2%) | -$1.49 M(+5.1%) |
| Mar 2015 | - | -$840.80 K(+557.9%) | -$1.42 M(+85.6%) |
| Dec 2014 | -$764.80 K(+28.4%) | -$127.80 K(-32.5%) | -$764.90 K(-5.6%) |
| Sept 2014 | - | -$189.20 K(-27.7%) | -$810.70 K(-9.8%) |
| June 2014 | - | -$261.80 K(+40.7%) | -$898.90 K(+15.2%) |
| Mar 2014 | - | -$186.10 K(+7.2%) | -$780.10 K(+31.0%) |
| Dec 2013 | -$595.60 K(>+9900.0%) | -$173.60 K(-37.4%) | -$595.50 K(+40.6%) |
| Sept 2013 | - | -$277.40 K(+94.0%) | -$423.50 K(+186.5%) |
| June 2013 | - | -$143.00 K(+9433.3%) | -$147.80 K(+2979.2%) |
| Mar 2013 | - | -$1500.00(-6.3%) | -$4800.00(+37.1%) |
| Dec 2012 | -$3500.00(-5.4%) | -$1600.00(-5.9%) | -$3500.00(+84.2%) |
| Sept 2012 | - | -$1700.00(<-9900.0%) | -$1900.00(+850.0%) |
| June 2012 | - | $0.00(-100.0%) | -$200.00(0.0%) |
| Mar 2012 | - | -$200.00 | -$200.00 |
| Dec 2011 | -$3700.00 | - | - |
FAQ
- What is Lindblad Expeditions Holdings annual cash flow from operations?
- What is the all time high annual CFO for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings annual CFO year-on-year change?
- What is Lindblad Expeditions Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings quarterly CFO year-on-year change?
- What is Lindblad Expeditions Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings TTM CFO year-on-year change?
What is Lindblad Expeditions Holdings annual cash flow from operations?
The current annual CFO of LIND is $25.44 M
What is the all time high annual CFO for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high annual cash flow from operations is $62.58 M
What is Lindblad Expeditions Holdings annual CFO year-on-year change?
Over the past year, LIND annual cash flow from operations has changed by +$27.64 M (+1254.83%)
What is Lindblad Expeditions Holdings quarterly cash flow from operations?
The current quarterly CFO of LIND is $28.11 M
What is the all time high quarterly CFO for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high quarterly cash flow from operations is $43.92 M
What is Lindblad Expeditions Holdings quarterly CFO year-on-year change?
Over the past year, LIND quarterly cash flow from operations has changed by +$12.30 M (+77.80%)
What is Lindblad Expeditions Holdings TTM cash flow from operations?
The current TTM CFO of LIND is $80.80 M
What is the all time high TTM CFO for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high TTM cash flow from operations is $80.80 M
What is Lindblad Expeditions Holdings TTM CFO year-on-year change?
Over the past year, LIND TTM cash flow from operations has changed by +$48.46 M (+149.85%)