LIND - Lindblad Expeditions Holdings Inc
IEX Last Trade
9.93
-0.290 -2.920%
Share volume: 232,324
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.22
-0.29
-2.84%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-03-10 | 2023-05-03 | 2023-07-27 | 2023-11-02 | 2024-03-06 | 2024-05-01 | |
| Cash flow financing | -6.577 M | -5.878 M | -6.945 M | -6.096 M | 67.564 M | -428.000 K | -361.000 K | -622.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.478 M | -17.871 M | -2.972 M | 2.058 M | 17.446 M | 15.809 M | -9.872 M | 43.916 M | |
| Net income | -30.039 M | -9.762 M | -33.232 M | -448.000 K | -25.553 M | 4.540 M | -28.522 M | -5.115 M | |
| Depreciation | 11.176 M | 10.839 M | 10.849 M | 11.808 M | 11.331 M | 10.521 M | 13.051 M | 11.317 M | |
| Changes in inventories | 12.229 M | 11.748 M | 11.926 M | 11.101 M | 9.044 M | 9.615 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.028 M | -6.016 M | -20.029 M | 8.738 M | -8.293 M | -8.005 M | -7.240 M | -6.468 M | |
| Net Borrowings | 395.186 M | 400.801 M | 414.867 M | 423.820 M | 428.972 M | 411.722 M | 409.745 M | 384.366 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.028 M | -6.016 M | -8.639 M | -6.425 M | -8.293 M | -8.005 M | -7.240 M | -6.468 M | |
| Cash Change | 126.904 M | 116.446 M | 100.768 M | 83.984 M | 142.950 M | 168.015 M | 156.845 M | 177.719 M |