LINDBLAD EXPEDITIONS HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.24 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-02
- LINDBLAD EXPEDITIONS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $14.13M, a 8.66% increase year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.72M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $841.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$15.87M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$38.97M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$71.49M, a 142.75% decline from fiscal 2015.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $167.22M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.67M, a 221.52% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 32 month | Cash and Cash Equivalents, Period Increase (Decrease) 35 month | Cash and Cash Equivalents, Period Increase (Decrease) 38 month | Cash and Cash Equivalents, Period Increase (Decrease) 41 month | Cash and Cash Equivalents, Period Increase (Decrease) 44 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $8.40M derived: sum of 2 quarters · filed 2018-11-02 | $9.24M 10-Q · filed 2018-11-02 | -$6.63M derived: sum of 4 quarters · filed 2018-11-02 | |||||||||
| 2018-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.88M 10-Q · filed 2018-08-02 | -$20.75M derived: sum of 3 quarters · filed 2018-08-02 | -$7.75M derived: sum of 4 quarters · filed 2018-11-02 | |||||||||
| 2018-03-31 | $841.00K 10-Q · filed 2018-05-03 | -$15.03M derived: sum of 2 quarters · filed 2018-05-03 | -$2.03M derived: sum of 3 quarters · filed 2018-11-02 | -$6.50M derived: sum of 4 quarters · filed 2018-11-02 | |||||||||
| 2017-12-31 | -$15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$2.87M derived: sum of 2 quarters · filed 2018-11-02 | -$7.34M derived: sum of 3 quarters · filed 2018-11-02 | -$38.97M 10-K · filed 2018-03-02 | |||||||||
| 2017-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $8.53M derived: sum of 2 quarters · filed 2018-11-02 | -$23.10M 10-Q · filed 2018-11-02 | -$36.70M derived: sum of 4 quarters · filed 2018-11-02 | |||||||||
| 2017-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$36.10M 10-Q · filed 2018-08-02 | -$49.70M derived: sum of 3 quarters · filed 2018-08-02 | -$51.50M derived: sum of 4 quarters · filed 2018-08-02 | |||||||||
| 2017-03-31 | -$31.63M 10-Q · filed 2018-05-03 | -$45.23M derived: sum of 2 quarters · filed 2018-05-03 | -$47.03M derived: sum of 3 quarters · filed 2018-05-03 | -$78.09M derived: sum of 4 quarters · filed 2018-05-03 | |||||||||
| 2016-12-31 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$15.40M derived: sum of 2 quarters · filed 2018-03-02 | -$46.46M derived: sum of 3 quarters · filed 2018-03-02 | -$71.49M 10-K · filed 2018-03-02 | |||||||||
| 2016-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$32.86M derived: sum of 2 quarters · filed 2017-11-07 | -$57.89M 10-Q · filed 2017-11-07 | -$59.73M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2016-06-30 | -$31.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$56.09M 10-Q · filed 2017-08-03 | -$57.94M derived: sum of 3 quarters · filed 2018-03-02 | $97.34M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2016-03-31 | -$25.03M 10-Q · filed 2017-05-09 | -$26.88M derived: sum of 2 quarters · filed 2018-03-02 | $128.40M derived: sum of 3 quarters · filed 2018-03-02 | $143.93M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2015-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $153.43M derived: sum of 2 quarters · filed 2018-03-02 | $168.96M derived: sum of 3 quarters · filed 2018-03-02 | $167.22M 10-K · filed 2018-03-02 | |||||||||
| 2015-09-30 | $155.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $170.81M derived: sum of 2 quarters · filed 2016-11-04 | $169.07M 10-Q · filed 2016-11-04 | $169.07M 10-Q · filed 2015-11-09 | $140.45M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2015-06-30 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $13.79M 10-Q · filed 2016-08-08 | -$12.69K 10-Q · filed 2015-08-07 | -$14.82M derived: sum of 3 quarters · filed 2017-03-07 | $9.31M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2015-03-31 | -$1.73M 10-Q · filed 2016-05-09 | $171.73K 10-Q · filed 2015-05-11 | -$30.35M derived: sum of 2 quarters · filed 2017-03-07 | -$6.22M derived: sum of 3 quarters · filed 2017-03-07 | -$6.22M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2014-12-31 | -$28.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$4.48M derived: sum of 2 quarters · filed 2017-03-07 | -$4.49M derived: sum of 3 quarters · filed 2017-03-07 | -$4.67M 10-K · filed 2017-03-07 | -$283.66K 10-K · filed 2015-03-13 | ||||||||
| 2014-09-30 | $24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $24.13M derived: sum of 2 quarters · filed 2015-11-09 | $23.94M 10-Q · filed 2015-11-09 | -$135.29K 10-Q · filed 2014-11-06 | $27.25M derived: sum of 4 quarters · filed 2016-03-14 | ||||||||
| 2014-06-30 | -$1.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$190.74K 10-Q · filed 2015-08-07 | $3.12M derived: sum of 3 quarters · filed 2016-03-14 | $2.82M derived: sum of 4 quarters · filed 2016-03-14 | |||||||||
| 2014-03-31 | -$189.29K 10-Q · filed 2015-05-11 | $3.12M derived: sum of 2 quarters · filed 2016-03-14 | $2.82M derived: sum of 3 quarters · filed 2016-03-14 | $3.66M derived: sum of 4 quarters · filed 2016-03-14 | $123.01K 10-Q · filed 2014-05-07 | ||||||||
| 2013-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $3.01M derived: sum of 2 quarters · filed 2016-03-14 | $3.85M derived: sum of 3 quarters · filed 2016-03-14 | $3.85M 10-K · filed 2016-03-14 | $309.72K 10-K · filed 2014-03-06 | $312.30K 10-K · filed 2014-03-06 | |||||||
| 2013-09-30 | -$300.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $541.14K derived: sum of 2 quarters · filed 2014-11-06 | $539.61K 10-Q · filed 2014-11-06 | $510.47K derived: sum of 4 quarters · filed 2015-03-13 | $542.19K 10-Q · filed 2013-11-12 | ||||||||
| 2013-06-30 | $841.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $840.12K 10-Q · filed 2014-08-06 | $810.98K derived: sum of 3 quarters · filed 2015-03-13 | $809.28K derived: sum of 4 quarters · filed 2015-03-13 | $842.70K 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | -$1.53K 10-Q · filed 2014-05-07 | -$30.67K derived: sum of 2 quarters · filed 2015-03-13 | -$32.37K derived: sum of 3 quarters · filed 2015-03-13 | -$32.37K derived: sum of 4 quarters · filed 2015-03-13 | $1.05K 10-Q · filed 2013-06-24 | ||||||||
| 2012-12-31 | -$29.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$30.84K derived: sum of 2 quarters · filed 2015-03-13 | -$30.84K derived: sum of 3 quarters · filed 2015-03-13 | -$31.01K 10-K · filed 2015-03-13 | |||||||||
| 2012-09-30 | -$1.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.70K derived: sum of 2 quarters · filed 2013-11-12 | -$1.87K 10-Q · filed 2013-11-12 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$168.00 10-Q · filed 2013-08-14 | |||||||||||
| 2012-03-31 | -$168.00 10-Q · filed 2013-06-24 |
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