US Stock MarketDetailed Quotes

LIND Lindblad Expeditions

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  • 9.400
  • -0.050-0.53%
Close Nov 1 16:00 ET
  • 9.400
  • 0.0000.00%
Post 16:03 ET
510.60MMarket Cap-9126P/E (TTM)

Lindblad Expeditions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.90%18.65M
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
Net income from continuing operations
-1.23%-23.99M
-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
Operating gains losses
103.45%12K
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
Depreciation and amortization
20.28%14.06M
-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
Deferred tax
11,706.25%3.71M
-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
Other non cash items
11.11%920K
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
Change In working capital
-2.48%21.22M
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
-Change in inventory
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----
----
----
----
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8.33%481K
-Change in prepaid assets
43.80%-3.51M
-249.53%-5.24M
82.46%-3.45M
-325.00%-510K
2,664.71%4.8M
56.95%-6.24M
69.37%-1.5M
-67.36%-19.7M
95.81%-120K
-125.24%-187K
-Change in payables and accrued expense
-173.91%-3.76M
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
-Change in other current assets
1,460.00%68K
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
-Change in other current liabilities
-21.80%-447K
-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
-Change in other working capital
23.93%28.87M
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
Cash from discontinued investing activities
Operating cash flow
6.90%18.65M
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
Investing cash flow
Cash flow from continuing investing activities
10.47%-7.43M
-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
Net PPE purchase and sale
10.47%-7.43M
-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
Net business purchase and sale
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--0
----
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--0
----
----
Net investment purchase and sale
--0
--0
201.09%15.16M
--0
--0
--0
--15.16M
---15M
---15M
--0
Net other investing changes
----
----
----
----
----
----
----
--3.61M
----
----
Cash from discontinued investing activities
Investing cash flow
10.47%-7.43M
-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
Financing cash flow
Cash flow from continuing financing activities
-126.25%-17.74M
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
Net issuance payments of debt
-100.01%-11K
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
Proceeds from stock option exercised by employees
-89.43%-1M
-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
Net other financing activities
-138.11%-16.72M
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
Cash from discontinued financing activities
Financing cash flow
-126.25%-17.74M
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
Net cash flow
Beginning cash position
85.69%224.17M
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
Current changes in cash
-108.49%-6.51M
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
End cash Position
10.24%217.66M
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
Free cash flow
22.64%11.23M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.90%18.65M2,033.92%43.92M883.67%25.43M-146.21%-9.88M188.46%15.81M29.44%17.45M-60.13%2.06M-109.99%-3.25M-136.66%-4.01M-5,519.81%-17.87M
Net income from continuing operations -1.23%-23.99M-641.13%-4.21M62.21%-40.88M17.35%-26.41M253.92%8.46M17.00%-23.7M101.85%778K9.24%-108.16M-21.63%-31.96M76.41%-5.5M
Operating gains losses 103.45%12K257.24%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
Depreciation and amortization 20.28%14.06M-3.51%11.73M8.95%47.51M30.52%12.78M-5.23%10.88M4.69%11.69M8.88%12.16M10.34%43.61M-28.73%9.79M23.22%11.49M
Deferred tax 11,706.25%3.71M-69.08%474K-50.39%2.72M-68.70%1.48M-113.78%-260K96.73%-32K1,128.86%1.53M757.98%5.48M160.17%4.72M-24.82%1.89M
Other non cash items 11.11%920K36.12%927K-8.95%3.38M-42.00%935K28.08%935K35.29%828K-10.04%681K14.96%3.71M86.57%1.61M-12.99%730K
Change In working capital -2.48%21.22M305.97%32.64M-111.93%-4.29M-122.81%-2.59M73.71%-7.62M-24.28%21.76M-163.81%-15.85M-65.09%35.93M-41.34%11.33M-488.09%-28.98M
-Change in inventory ------------------------------------8.33%481K
-Change in prepaid assets 43.80%-3.51M-249.53%-5.24M82.46%-3.45M-325.00%-510K2,664.71%4.8M56.95%-6.24M69.37%-1.5M-67.36%-19.7M95.81%-120K-125.24%-187K
-Change in payables and accrued expense -173.91%-3.76M98.11%-331K-125.38%-5.21M-107.21%-938K282.74%8.12M-60.53%5.08M-1,824.89%-17.48M-18.81%20.53M1,435.30%13M-123.66%-4.45M
-Change in other current assets 1,460.00%68K105.00%52K-173.20%-1.87M-2.92%-706K37.04%-119K-100.14%-5K-298.85%-1.04M473.68%2.56M48.88%-686K7.35%-189K
-Change in other current liabilities -21.80%-447K-22.22%-440K-2,841.94%-850K260.65%249K43.55%-372K---367K-142.60%-360K-99.50%31K-112.08%-155K-143.33%-659K
-Change in other working capital 23.93%28.87M751.52%38.59M-78.16%7.1M185.66%1.63M6.77%-22.36M-19.19%23.29M-84.67%4.53M-61.28%32.5M-109.06%-1.9M-73.45%-23.98M
Cash from discontinued investing activities
Operating cash flow 6.90%18.65M2,033.92%43.92M1,254.83%25.44M-232.17%-9.87M188.46%15.81M29.44%17.45M-60.13%2.06M-106.78%-2.2M-127.08%-2.97M-5,519.81%-17.87M
Investing cash flow
Cash flow from continuing investing activities 10.47%-7.43M-174.02%-6.47M70.16%-14.8M63.85%-7.24M-33.06%-8.01M48.26%-8.29M216.17%8.74M56.77%-49.6M-8.66%-20.03M90.58%-6.02M
Net PPE purchase and sale 10.47%-7.43M-0.67%-6.47M21.57%-29.96M16.19%-7.24M-33.06%-8.01M48.26%-8.29M14.58%-6.43M60.49%-38.21M-14.06%-8.64M90.58%-6.02M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale --0--0201.09%15.16M--0--0--0--15.16M---15M---15M--0
Net other investing changes ------------------------------3.61M--------
Cash from discontinued investing activities
Investing cash flow 10.47%-7.43M-174.02%-6.47M70.16%-14.8M63.85%-7.24M-33.06%-8.01M48.26%-8.29M216.17%8.74M56.77%-49.6M-8.66%-20.03M90.58%-6.02M
Financing cash flow
Cash flow from continuing financing activities -126.25%-17.74M89.80%-622K1,345.72%60.68M94.80%-361K92.72%-428K1,127.28%67.56M-141.96%-6.1M-109.66%-4.87M-42.17%-6.95M-112.87%-5.88M
Net issuance payments of debt -100.01%-11K99.78%-13K881.67%69.3M--099.81%-11K1,393.54%75.12M-122.95%-5.81M-87.34%7.06M-49.99%-6.64M-112.71%-5.81M
Proceeds from stock option exercised by employees -89.43%-1M-122.56%-592K-6.82%-1.13M-12.76%-327K61.54%-5K29.05%-530K-4,333.33%-266K52.45%-1.06M36.68%-290K64.86%-13K
Net other financing activities -138.11%-16.72M19.05%-17K31.13%-7.49M-126.67%-34K-649.09%-412K-30,430.43%-7.02M99.81%-21K-246.86%-10.87M---15K---55K
Cash from discontinued financing activities
Financing cash flow -126.25%-17.74M89.80%-622K1,345.72%60.68M94.80%-361K92.72%-428K1,127.28%67.56M-141.96%-6.1M-109.66%-4.87M-42.17%-6.95M-112.87%-5.88M
Net cash flow
Beginning cash position 85.69%224.17M61.47%187.34M-32.81%116.02M40.31%204.82M12.35%197.44M-34.70%120.72M-32.81%116.02M-15.56%172.69M-21.11%145.97M-13.66%175.74M
Current changes in cash -108.49%-6.51M683.53%36.83M225.85%71.32M41.65%-17.47M124.78%7.38M940.55%76.72M-61.38%4.7M-78.08%-56.67M-142.62%-29.95M-60.80%-29.77M
End cash Position 10.24%217.66M85.69%224.17M61.47%187.34M61.47%187.34M40.31%204.82M12.35%197.44M-34.70%120.72M-32.81%116.02M-32.81%116.02M-21.11%145.97M
Free cash flow 22.64%11.23M957.52%37.45M88.81%-4.52M-47.38%-17.11M132.67%7.8M458.94%9.15M-85.04%-4.37M37.05%-40.41M-441.40%-11.61M62.79%-23.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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