LINDBLAD EXPEDITIONS HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lindblad Expeditions Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • Lindblad Expeditions Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$622K, a 89.8% increase year-over-year.
  • Lindblad Expeditions Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $60.7M.
  • Lindblad Expeditions Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.87M, a 110% decline from 2021.
  • Lindblad Expeditions Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $50.4M, a 85.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$622K +$5.47M +89.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$6.1M -$20.6M -142% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $14.5M +$15.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$538K -$152M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $152M +$154M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$1.71M -$19.8M -109% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $18M +$25.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$7.11M +$2.93M +29.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$10M -$8.82M -720% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$1.23M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2013 $20.00* Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.