LINDBLAD EXPEDITIONS HOLDINGS, INC. Increase (Decrease) in Inventories and Other Operating Assets
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Increase (Decrease) in Inventories and Other Operating Assets of -$2.31 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets · last filed 2023-11-02
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2023-09-30 was $571.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2023-06-30 was -$2.06M, a 195.32% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2023-03-31 was -$825.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2022-12-31 was $178.00K, a 92.98% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2022 was $1.37M, a 52.85% decline from fiscal 2021.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2021 was $2.91M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2020 was -$685.00K, a 143.99% decline from fiscal 2019.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2019 was $1.56M.
| Period end | Increase (Decrease) in Inventories and Other Operating Assets 3 month | Increase (Decrease) in Inventories and Other Operating Assets 6 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month as first filed | Increase (Decrease) in Inventories and Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.49M derived: sum of 2 quarters · filed 2023-11-02 | -$2.31M 10-Q · filed 2023-11-02 | -$2.13M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2023-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$2.88M 10-Q · filed 2023-07-27 | -$2.70M derived: sum of 3 quarters · filed 2023-07-27 | -$3.19M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2023-03-31 | -$825.00K 10-Q · filed 2023-05-03 | -$647.00K derived: sum of 2 quarters · filed 2023-05-03 | -$1.13M derived: sum of 3 quarters · filed 2023-11-02 | $1.03M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2022-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$303.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.85M derived: sum of 3 quarters · filed 2023-11-02 | $1.37M 10-K · filed 2023-03-10 | |
| 2022-09-30 | -$481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.68M derived: sum of 2 quarters · filed 2023-11-02 | $1.20M 10-Q · filed 2023-11-02 | $3.73M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2022-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.68M 10-Q · filed 2023-07-27 | $4.21M derived: sum of 3 quarters · filed 2023-07-27 | $3.77M derived: sum of 4 quarters · filed 2023-07-27 | |
| 2022-03-31 | -$482.00K 10-Q · filed 2023-05-03 | $2.06M derived: sum of 2 quarters · filed 2023-05-03 | $1.61M derived: sum of 3 quarters · filed 2023-05-03 | $2.05M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.09M derived: sum of 2 quarters · filed 2023-03-10 | $2.53M derived: sum of 3 quarters · filed 2023-03-10 | $2.91M 10-K · filed 2023-03-10 | |
| 2021-09-30 | -$444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$7.00K derived: sum of 2 quarters · filed 2022-11-02 | $375.00K 10-Q · filed 2022-11-02 | $279.00K derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $819.00K 10-Q · filed 2022-08-02 | $723.00K derived: sum of 3 quarters · filed 2023-03-10 | -$123.00K derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $382.00K 10-Q · filed 2022-05-05 | $286.00K derived: sum of 2 quarters · filed 2023-03-10 | -$560.00K derived: sum of 3 quarters · filed 2023-03-10 | -$542.00K derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$942.00K derived: sum of 2 quarters · filed 2023-03-10 | -$924.00K derived: sum of 3 quarters · filed 2023-03-10 | -$685.00K 10-K · filed 2023-03-10 | |
| 2020-09-30 | -$846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$828.00K derived: sum of 2 quarters · filed 2021-11-02 | -$589.00K 10-Q · filed 2021-11-02 | $348.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $257.00K 10-Q · filed 2021-08-04 | $1.19M derived: sum of 3 quarters · filed 2022-02-28 | $1.78M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $239.00K 10-Q · filed 2021-04-30 | $1.18M derived: sum of 2 quarters · filed 2022-02-28 | $1.76M derived: sum of 3 quarters · filed 2022-02-28 | $1.58M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.52M derived: sum of 2 quarters · filed 2022-02-28 | $1.34M derived: sum of 3 quarters · filed 2022-02-28 | $1.56M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $401.00K derived: sum of 2 quarters · filed 2020-10-30 | $620.00K 10-Q · filed 2020-10-30 | $719.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $32.00K 10-Q · filed 2020-08-10 | $131.00K derived: sum of 3 quarters · filed 2021-03-12 | -$77.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $219.00K 10-Q · filed 2020-05-06 | $318.00K derived: sum of 2 quarters · filed 2021-03-12 | $110.00K derived: sum of 3 quarters · filed 2021-03-12 | -$251.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$109.00K derived: sum of 2 quarters · filed 2021-03-12 | -$470.00K derived: sum of 3 quarters · filed 2021-03-12 | -$70.00K 10-K · filed 2021-03-12 | |
| 2018-09-30 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$569.00K derived: sum of 2 quarters · filed 2019-10-30 | -$169.00K 10-Q · filed 2019-10-30 | $351.00K derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $39.00K 10-Q · filed 2019-08-01 | $559.00K derived: sum of 3 quarters · filed 2020-02-26 | $922.00K derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $400.00K 10-Q · filed 2019-05-02 | $920.00K derived: sum of 2 quarters · filed 2020-02-26 | $1.28M derived: sum of 3 quarters · filed 2020-02-26 | $1.55M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $883.00K derived: sum of 2 quarters · filed 2020-02-26 | $1.15M derived: sum of 3 quarters · filed 2020-02-26 | $1.04M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $632.00K derived: sum of 2 quarters · filed 2018-11-02 | $516.00K 10-Q · filed 2018-11-02 | $948.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $153.00K 10-Q · filed 2018-08-02 | $585.00K derived: sum of 3 quarters · filed 2019-02-28 | $183.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$116.00K 10-Q · filed 2018-05-03 | $316.00K derived: sum of 2 quarters · filed 2019-02-28 | -$86.00K derived: sum of 3 quarters · filed 2019-02-28 | -$566.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $30.00K derived: sum of 2 quarters · filed 2019-02-28 | -$450.00K derived: sum of 3 quarters · filed 2019-02-28 | -$1.07M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$882.00K derived: sum of 2 quarters · filed 2017-11-07 | -$1.50M 10-Q · filed 2017-11-07 | -$581.00K derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | -$480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.10M 10-Q · filed 2017-08-03 | -$179.00K derived: sum of 3 quarters · filed 2018-03-02 | -$1.19M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | -$623.00K 10-Q · filed 2017-05-09 | $301.00K derived: sum of 2 quarters · filed 2018-03-02 | -$711.00K derived: sum of 3 quarters · filed 2018-03-02 | -$743.00K derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$88.00K derived: sum of 2 quarters · filed 2018-03-02 | -$120.00K derived: sum of 3 quarters · filed 2018-03-02 | $163.00K 10-K · filed 2018-03-02 | |
| 2015-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.04M derived: sum of 2 quarters · filed 2016-11-04 | -$761.00K 10-Q · filed 2016-11-04 | -$761.05K 10-Q · filed 2015-11-09 | -$124.81K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $251.00K 10-Q · filed 2016-08-08 | $887.20K derived: sum of 3 quarters · filed 2017-03-07 | ||
| 2015-03-31 | $283.00K 10-Q · filed 2016-05-09 | $919.20K derived: sum of 2 quarters · filed 2017-03-07 | |||
| 2014-12-31 | $636.20K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $831.00K 10-K · filed 2017-03-07 | |||
| 2014-09-30 | $194.81K 10-Q · filed 2015-11-09 | ||||
| 2013-12-31 | -$334.00K 10-K · filed 2016-03-14 |
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