US Stock MarketDetailed Quotes

LIND Lindblad Expeditions

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7.270
-0.080-1.09%

Close May 10 16:00 ET

7.270
0.0000.00%

Post 16:02 ET

388.95MMarket Cap-7058P/E (TTM)

Lindblad Expeditions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,033.92%43.92M

883.67%25.43M

-146.21%-9.88M

188.46%15.81M

29.44%17.45M

-60.13%2.06M

-109.99%-3.25M

-136.66%-4.01M

-5,519.81%-17.87M

-53.13%13.48M

Net income from continuing operations

-641.13%-4.21M

62.21%-40.88M

17.35%-26.41M

253.92%8.46M

17.00%-23.7M

101.85%778K

9.24%-108.16M

-21.63%-31.96M

76.41%-5.5M

20.08%-28.56M

Operating gains losses

257.24%239K

-160.76%-751K

-289.50%-705K

-47.88%454K

-151.48%-348K

-16.92%-152K

-2.29%1.24M

-288.54%-181K

-39.43%871K

439.70%676K

Depreciation and amortization

-3.51%11.73M

8.95%47.51M

30.52%12.78M

-5.23%10.88M

4.69%11.69M

8.88%12.16M

10.34%43.61M

-28.73%9.79M

23.22%11.49M

35.86%11.17M

Deferred tax

-69.08%474K

-50.39%2.72M

-68.70%1.48M

-113.78%-260K

96.73%-32K

1,128.86%1.53M

757.98%5.48M

160.17%4.72M

-24.82%1.89M

58.46%-979K

Other non cash items

36.12%927K

-8.95%3.38M

-42.00%935K

28.08%935K

35.29%828K

-10.04%681K

14.96%3.71M

86.57%1.61M

-12.99%730K

-26.97%612K

Change In working capital

305.97%32.64M

-111.93%-4.29M

-122.81%-2.59M

73.71%-7.62M

-24.28%21.76M

-163.81%-15.85M

-65.09%35.93M

-41.34%11.33M

-488.09%-28.98M

-49.46%28.74M

-Change in inventory

----

-218.71%-571K

----

8.33%481K

-393.82%-2.16M

-Change in prepaid assets

-249.53%-5.24M

82.46%-3.45M

-325.00%-510K

4,205.88%7.68M

37.07%-9.12M

69.37%-1.5M

-67.36%-19.7M

95.81%-120K

-125.24%-187K

-91.70%-14.5M

-Change in payables and accrued expense

98.11%-331K

-125.38%-5.21M

-107.21%-938K

282.74%8.12M

-60.53%5.08M

-1,824.89%-17.48M

-18.81%20.53M

1,435.30%13M

-123.66%-4.45M

64.55%12.88M

-Change in other current assets

105.00%52K

-173.20%-1.87M

-2.92%-706K

37.04%-119K

-100.14%-5K

-298.85%-1.04M

473.68%2.56M

48.88%-686K

7.35%-189K

1,874.33%3.69M

-Change in other current liabilities

-22.22%-440K

-2,841.94%-850K

260.65%249K

43.55%-372K

---367K

-142.60%-360K

-99.50%31K

-112.08%-155K

-143.33%-659K

--0

-Change in other working capital

751.52%38.59M

-78.16%7.1M

185.66%1.63M

6.77%-22.36M

-19.19%23.29M

-84.67%4.53M

-61.28%32.5M

-109.06%-1.9M

-73.45%-23.98M

-47.89%28.82M

Cash from discontinued investing activities

Operating cash flow

2,033.92%43.92M

1,254.83%25.44M

-232.17%-9.87M

188.46%15.81M

29.44%17.45M

-60.13%2.06M

-106.78%-2.2M

-127.08%-2.97M

-5,519.81%-17.87M

-53.13%13.48M

Investing cash flow

Cash flow from continuing investing activities

-174.02%-6.47M

70.16%-14.8M

63.85%-7.24M

-33.06%-8.01M

48.26%-8.29M

216.17%8.74M

56.77%-49.6M

-8.66%-20.03M

90.58%-6.02M

26.29%-16.03M

Net PPE purchase and sale

-0.67%-6.47M

21.57%-29.96M

16.19%-7.24M

-33.06%-8.01M

48.26%-8.29M

14.58%-6.43M

60.49%-38.21M

-14.06%-8.64M

90.58%-6.02M

25.24%-16.03M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

--0

201.09%15.16M

--0

--15.16M

---15M

--0

Net other investing changes

----

--3.61M

----

Cash from discontinued investing activities

Investing cash flow

-174.02%-6.47M

70.16%-14.8M

63.85%-7.24M

-33.06%-8.01M

48.26%-8.29M

216.17%8.74M

56.77%-49.6M

-8.66%-20.03M

90.58%-6.02M

26.29%-16.03M

Financing cash flow

Cash flow from continuing financing activities

89.80%-622K

1,345.72%60.68M

94.80%-361K

92.72%-428K

1,127.28%67.56M

-141.96%-6.1M

-109.66%-4.87M

-42.17%-6.95M

-112.87%-5.88M

-164.82%-6.58M

Net issuance payments of debt

99.78%-13K

881.67%69.3M

--0

99.81%-11K

1,393.54%75.12M

-122.95%-5.81M

-87.34%7.06M

-49.99%-6.64M

-112.71%-5.81M

-138.79%-5.81M

Proceeds from stock option exercised by employees

-122.56%-592K

-6.82%-1.13M

-12.76%-327K

61.54%-5K

29.05%-530K

-4,333.33%-266K

52.45%-1.06M

36.68%-290K

64.86%-13K

56.54%-747K

Net other financing activities

19.05%-17K

31.13%-7.49M

-126.67%-34K

-649.09%-412K

-30,430.43%-7.02M

99.81%-21K

-246.86%-10.87M

---15K

---55K

99.26%-23K

Cash from discontinued financing activities

Financing cash flow

89.80%-622K

1,345.72%60.68M

94.80%-361K

92.72%-428K

1,127.28%67.56M

-141.96%-6.1M

-109.66%-4.87M

-42.17%-6.95M

-112.87%-5.88M

-164.82%-6.58M

Net cash flow

Beginning cash position

61.47%187.34M

-32.81%116.02M

40.31%204.82M

12.35%197.44M

-34.70%120.72M

-32.81%116.02M

-15.56%172.69M

-21.11%145.97M

-13.66%175.74M

-0.82%184.86M

Current changes in cash

683.53%36.83M

225.85%71.32M

41.65%-17.47M

124.78%7.38M

940.55%76.72M

-61.38%4.7M

-78.08%-56.67M

-142.62%-29.95M

-60.80%-29.77M

-153.18%-9.13M

End cash Position

85.69%224.17M

61.47%187.34M

40.31%204.82M

12.35%197.44M

-34.70%120.72M

-32.81%116.02M

-21.11%145.97M

-13.66%175.74M

Free cash flow

957.52%37.45M

88.81%-4.52M

-47.38%-17.11M

132.67%7.8M

458.94%9.15M

-85.04%-4.37M

37.05%-40.41M

-441.40%-11.61M

62.79%-23.89M

-134.84%-2.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,033.92%43.92M	883.67%25.43M	-146.21%-9.88M	188.46%15.81M	29.44%17.45M	-60.13%2.06M	-109.99%-3.25M	-136.66%-4.01M	-5,519.81%-17.87M	-53.13%13.48M
Net income from continuing operations	-641.13%-4.21M	62.21%-40.88M	17.35%-26.41M	253.92%8.46M	17.00%-23.7M	101.85%778K	9.24%-108.16M	-21.63%-31.96M	76.41%-5.5M	20.08%-28.56M
Operating gains losses	257.24%239K	-160.76%-751K	-289.50%-705K	-47.88%454K	-151.48%-348K	-16.92%-152K	-2.29%1.24M	-288.54%-181K	-39.43%871K	439.70%676K
Depreciation and amortization	-3.51%11.73M	8.95%47.51M	30.52%12.78M	-5.23%10.88M	4.69%11.69M	8.88%12.16M	10.34%43.61M	-28.73%9.79M	23.22%11.49M	35.86%11.17M
Deferred tax	-69.08%474K	-50.39%2.72M	-68.70%1.48M	-113.78%-260K	96.73%-32K	1,128.86%1.53M	757.98%5.48M	160.17%4.72M	-24.82%1.89M	58.46%-979K
Other non cash items	36.12%927K	-8.95%3.38M	-42.00%935K	28.08%935K	35.29%828K	-10.04%681K	14.96%3.71M	86.57%1.61M	-12.99%730K	-26.97%612K
Change In working capital	305.97%32.64M	-111.93%-4.29M	-122.81%-2.59M	73.71%-7.62M	-24.28%21.76M	-163.81%-15.85M	-65.09%35.93M	-41.34%11.33M	-488.09%-28.98M	-49.46%28.74M
-Change in inventory	----	----	----	-218.71%-571K	----	----	----	----	8.33%481K	-393.82%-2.16M
-Change in prepaid assets	-249.53%-5.24M	82.46%-3.45M	-325.00%-510K	4,205.88%7.68M	37.07%-9.12M	69.37%-1.5M	-67.36%-19.7M	95.81%-120K	-125.24%-187K	-91.70%-14.5M
-Change in payables and accrued expense	98.11%-331K	-125.38%-5.21M	-107.21%-938K	282.74%8.12M	-60.53%5.08M	-1,824.89%-17.48M	-18.81%20.53M	1,435.30%13M	-123.66%-4.45M	64.55%12.88M
-Change in other current assets	105.00%52K	-173.20%-1.87M	-2.92%-706K	37.04%-119K	-100.14%-5K	-298.85%-1.04M	473.68%2.56M	48.88%-686K	7.35%-189K	1,874.33%3.69M
-Change in other current liabilities	-22.22%-440K	-2,841.94%-850K	260.65%249K	43.55%-372K	---367K	-142.60%-360K	-99.50%31K	-112.08%-155K	-143.33%-659K	--0
-Change in other working capital	751.52%38.59M	-78.16%7.1M	185.66%1.63M	6.77%-22.36M	-19.19%23.29M	-84.67%4.53M	-61.28%32.5M	-109.06%-1.9M	-73.45%-23.98M	-47.89%28.82M
Cash from discontinued investing activities
Operating cash flow	2,033.92%43.92M	1,254.83%25.44M	-232.17%-9.87M	188.46%15.81M	29.44%17.45M	-60.13%2.06M	-106.78%-2.2M	-127.08%-2.97M	-5,519.81%-17.87M	-53.13%13.48M
Investing cash flow
Cash flow from continuing investing activities	-174.02%-6.47M	70.16%-14.8M	63.85%-7.24M	-33.06%-8.01M	48.26%-8.29M	216.17%8.74M	56.77%-49.6M	-8.66%-20.03M	90.58%-6.02M	26.29%-16.03M
Net PPE purchase and sale	-0.67%-6.47M	21.57%-29.96M	16.19%-7.24M	-33.06%-8.01M	48.26%-8.29M	14.58%-6.43M	60.49%-38.21M	-14.06%-8.64M	90.58%-6.02M	25.24%-16.03M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	201.09%15.16M	--0	--0	--0	--15.16M	---15M	---15M	--0	--0
Net other investing changes	----	----	----	----	----	----	--3.61M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-174.02%-6.47M	70.16%-14.8M	63.85%-7.24M	-33.06%-8.01M	48.26%-8.29M	216.17%8.74M	56.77%-49.6M	-8.66%-20.03M	90.58%-6.02M	26.29%-16.03M
Financing cash flow
Cash flow from continuing financing activities	89.80%-622K	1,345.72%60.68M	94.80%-361K	92.72%-428K	1,127.28%67.56M	-141.96%-6.1M	-109.66%-4.87M	-42.17%-6.95M	-112.87%-5.88M	-164.82%-6.58M
Net issuance payments of debt	99.78%-13K	881.67%69.3M	--0	99.81%-11K	1,393.54%75.12M	-122.95%-5.81M	-87.34%7.06M	-49.99%-6.64M	-112.71%-5.81M	-138.79%-5.81M
Proceeds from stock option exercised by employees	-122.56%-592K	-6.82%-1.13M	-12.76%-327K	61.54%-5K	29.05%-530K	-4,333.33%-266K	52.45%-1.06M	36.68%-290K	64.86%-13K	56.54%-747K
Net other financing activities	19.05%-17K	31.13%-7.49M	-126.67%-34K	-649.09%-412K	-30,430.43%-7.02M	99.81%-21K	-246.86%-10.87M	---15K	---55K	99.26%-23K
Cash from discontinued financing activities
Financing cash flow	89.80%-622K	1,345.72%60.68M	94.80%-361K	92.72%-428K	1,127.28%67.56M	-141.96%-6.1M	-109.66%-4.87M	-42.17%-6.95M	-112.87%-5.88M	-164.82%-6.58M
Net cash flow
Beginning cash position	61.47%187.34M	-32.81%116.02M	40.31%204.82M	12.35%197.44M	-34.70%120.72M	-32.81%116.02M	-15.56%172.69M	-21.11%145.97M	-13.66%175.74M	-0.82%184.86M
Current changes in cash	683.53%36.83M	225.85%71.32M	41.65%-17.47M	124.78%7.38M	940.55%76.72M	-61.38%4.7M	-78.08%-56.67M	-142.62%-29.95M	-60.80%-29.77M	-153.18%-9.13M
End cash Position	85.69%224.17M	61.47%187.34M	61.47%187.34M	40.31%204.82M	12.35%197.44M	-34.70%120.72M	-32.81%116.02M	-32.81%116.02M	-21.11%145.97M	-13.66%175.74M
Free cash flow	957.52%37.45M	88.81%-4.52M	-47.38%-17.11M	132.67%7.8M	458.94%9.15M	-85.04%-4.37M	37.05%-40.41M	-441.40%-11.61M	62.79%-23.89M	-134.84%-2.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall