Cash Flow Lindblad Expeditions Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-25.00
-37.00
-102.00
-121.00
-109.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
-4.00
36.00
102.00
-24.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
25.00
-2.00
32.00
-92.00
62.00
Cash Flow from Investing Activities
-60.00
-14.00
-49.00
-114.00
-155.00
-100.00
Cash Flow from Financing Activities
-3.00
60.00
-4.00
50.00
342.00
24.00
Net Cash Inflow / Outflow
28.00
71.00
-56.00
-31.00
95.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lindblad Expeditions Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-25.091
-61.6000000000095
36.00
59.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.446
4.03500000000062
46.00
1150.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.334
11.8410000000018
81.00
679.78%
Cash Flow from Investing Activities
-60.8
-16.2760000000025
-44.00
-273.56%
Cash Flow from Financing Activities
-3.023
1.17800000000018
-4.00
-356.62%
Net Cash Inflow / Outflow
28.799
-4.08300000000063
32.00
805.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.288
-0.826000000000127
0.00
134.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 262.93% vs 1,254.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
92.33
25.44
262.93%
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