Lindblad Expeditions Holdings, Inc.

NasdaqCM LIND

Lindblad Expeditions Holdings, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD -2.68 M

Lindblad Expeditions Holdings, Inc. Net Cash Used Provided By Financing Activities is USD -2.68 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -104.95% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Lindblad Expeditions Holdings, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 54.09 M, a 2,024.40% change year over year.
  • Lindblad Expeditions Holdings, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -2.81 M, a -102.05% change year over year.
  • Lindblad Expeditions Holdings, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 136.84 M, a -47.55% change year over year.
  • Lindblad Expeditions Holdings, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 260.90 M, a 958.68% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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NasdaqCM: LIND

Lindblad Expeditions Holdings, Inc.

CEO Mr. Sven-Olof Lindblad
IPO Date July 3, 2013
Location United States
Headquarters 96 Morton Street
Employees 925
Sector Consumer Discretionary
Industries
Description

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

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StockViz Staff

January 15, 2025

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