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Lindblad Expeditions Holdings Inc
LIND11.760USD
-0.490-4.00%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
642.11MMarket Cap
LossP/E TTM
Lindblad Expeditions Holdings Inc
11.760
-0.490-4.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
56.65%29.21M
10.21%48.40M
117.02%1.68M
77.80%28.11M
6.90%18.65M
2033.92%43.92M
-232.17%-9.87M
188.46%15.81M
29.44%17.45M
-60.13%2.06M
-127.08%-2.97M
-5519.81%-17.87M
-53.13%13.48M
174.60%5.16M
153.49%10.97M
99.09%-318.00K
155.10%28.76M
-144.84%-6.92M
-197.55%-20.52M
-909.28%-34.98M
-338.48%-52.19M
0.59%15.43M
23.01%21.03M
-70.15%4.32M
53.46%21.89M
45.86%15.34M
-27.15%17.10M
131.87%14.48M
-30.31%14.26M
284.29%10.52M
49.10%23.47M
-29.37%6.24M
160.47%20.46M
370.19%2.74M
56.87%15.74M
--8.84M
-41.76%7.86M
-109.75%-1.01M
-37.32%10.03M
--13.49M
84.79%10.39M
--16.01M
--5.62M
Net income from continuing operations
70.95%-6.97M
124.01%1.01M
4.63%-25.19M
197.81%25.20M
-1.23%-23.99M
-641.13%-4.21M
17.35%-26.41M
253.92%8.46M
17.00%-23.70M
101.85%778.00K
-21.63%-31.96M
76.41%-5.50M
20.08%-28.56M
-24.47%-42.15M
13.03%-26.27M
15.38%-23.30M
10.50%-35.73M
-1270.42%-33.86M
-32938.04%-30.21M
-1110.09%-27.54M
-4791.30%-39.92M
-116.39%-2.47M
102.02%92.00K
-49.00%2.73M
642.04%851.00K
38.12%15.08M
69.69%-4.55M
-43.40%5.34M
93.91%-157.00K
1646.72%10.92M
-79.64%-15.02M
26.80%9.44M
42.66%-2.58M
-94.03%625.00K
-1791.45%-8.36M
--7.45M
-150.86%-4.49M
50.98%10.47M
-131.45%-442.04K
--8.84M
-17.57%6.93M
--1.41M
--8.41M
Operating gains losses
7.60%14.67M
35.15%15.29M
13.98%14.88M
21.02%12.73M
20.35%13.64M
-4.16%11.32M
20.30%13.05M
-2.93%10.52M
1.39%11.33M
5.64%11.81M
-21.04%10.85M
16.26%10.84M
36.08%11.18M
35.51%11.18M
64.43%13.74M
9.88%9.32M
-3.98%8.21M
23.30%8.25M
16.61%8.36M
36.13%8.48M
38.35%8.55M
8.11%6.69M
25.59%7.17M
24.06%6.23M
23.81%6.18M
22.66%6.19M
6.87%5.71M
15.39%5.02M
28.19%4.99M
34.07%5.04M
37.00%5.34M
-14.29%4.35M
-20.00%3.90M
-17.73%3.76M
17.76%3.90M
--5.08M
65.07%4.87M
69.58%4.57M
48.74%3.31M
--2.95M
-2.98%2.70M
--2.22M
--2.78M
Deferred tax
-93.00%260.00K
-394.30%-1.40M
182.14%4.17M
-2325.38%-6.31M
11706.25%3.71M
-69.08%474.00K
-68.70%1.48M
-113.78%-260.00K
96.73%-32.00K
1128.86%1.53M
160.17%4.72M
-24.82%1.89M
58.46%-979.00K
94.68%-149.00K
186.35%1.81M
186.76%2.51M
21.14%-2.36M
-53.23%-2.80M
21.89%-2.10M
-134.93%-2.89M
-1140.25%-2.99M
52.70%-1.83M
-16.49%-2.69M
231.19%8.28M
-23.59%-241.00K
-1213.83%-3.87M
-122.31%-2.31M
205.37%2.50M
74.44%-195.00K
116.74%347.00K
2603.13%10.35M
238.81%819.00K
29.81%-763.00K
-2.02%-2.07M
110.08%383.00K
---590.00K
-1192.69%-1.09M
-1296.77%-2.03M
-18194.80%-3.80M
--99.48K
39.40%-145.48K
---20.76K
---240.08K
Other non-cash items
-56.06%595.00K
-48.07%822.00K
4938.64%2.13M
-66.27%591.00K
-71.18%1.35M
79.48%1.58M
-120.37%-44.00K
-22.03%1.75M
267.89%4.70M
-90.83%882.00K
-77.41%216.00K
-1.23%2.25M
98.29%1.28M
1467.10%9.62M
189.77%956.00K
726.72%2.27M
-85.41%644.00K
-86.96%614.00K
-3772.41%-1.06M
-110.24%-363.00K
528.02%4.42M
832.08%4.71M
-98.48%29.00K
255.67%3.55M
-71.12%703.00K
-71.72%505.00K
59.38%1.90M
184.05%997.00K
72.50%2.43M
72.89%1.79M
523.40%1.19M
-83.65%351.00K
-16.90%1.41M
-14.49%1.03M
-117.03%-282.00K
--2.15M
-26.35%1.70M
1150.49%1.21M
46.47%1.66M
--2.31M
-95.40%96.60K
--1.13M
--2.10M
Change in working capital
-28.08%15.26M
-11.33%28.94M
224.76%3.23M
12.89%-6.64M
-2.48%21.22M
305.97%32.64M
-122.50%-2.58M
73.71%-7.62M
-24.28%21.76M
-163.81%-15.85M
-40.54%11.49M
-488.09%-28.98M
-49.46%28.74M
28.86%24.83M
393.39%19.32M
157.52%7.47M
347.73%56.86M
159.14%19.27M
-74.79%3.92M
25.32%-12.98M
-271.42%-22.95M
324.11%7.44M
2.18%15.54M
-2533.79%-17.38M
120.67%13.39M
60.70%-3.32M
-25.63%15.20M
94.40%-660.00K
-62.76%6.07M
-75.42%-8.44M
14.48%20.44M
-78.40%-11.78M
191.80%16.29M
70.94%-4.81M
122.17%17.86M
---6.60M
-0.11%5.58M
-3947.75%-16.57M
-26.90%8.04M
--5.59M
94.49%-409.24K
--11.00M
---7.43M
-Change in inventory
----
----
----
----
----
----
-1198.31%-2.31M
-218.71%-571.00K
195.32%2.06M
71.16%825.00K
92.98%-178.00K
8.33%481.00K
-393.82%-2.16M
226.18%482.00K
-2742.71%-2.54M
-47.52%444.00K
-2327.78%-437.00K
-59.83%-382.00K
110.25%96.00K
243.88%846.00K
-109.63%-18.00K
-9.13%-239.00K
-846.46%-937.00K
-382.69%-588.00K
-48.20%187.00K
45.25%-219.00K
80.96%-99.00K
157.30%208.00K
234.20%361.00K
-444.83%-400.00K
-20.37%-520.00K
-190.30%-363.00K
-156.04%-269.00K
-81.38%116.00K
53.25%-432.00K
--402.00K
1392.91%480.00K
320.02%623.00K
-45.31%-924.05K
--32.15K
-31.26%-283.15K
---635.93K
---215.73K
-Change in prepaid expenses
-315.71%-14.58M
153.40%2.80M
292.75%983.00K
-15.04%6.52M
57.73%-3.51M
-125.40%-5.24M
-140.70%-510.00K
4205.88%7.68M
42.76%-8.30M
52.49%-2.32M
2623.91%1.25M
-125.24%-187.00K
-91.70%-14.50M
-135.10%-4.89M
-99.26%46.00K
-24.23%741.00K
-351.85%-7.56M
-188.93%-2.08M
213.44%6.21M
-86.52%978.00K
190.07%3.00M
134.92%2.34M
-601.83%-5.47M
38.36%7.25M
37.02%-3.33M
-281.93%-6.70M
-34.42%1.09M
46.14%5.24M
-59.65%-5.29M
-29.16%-1.75M
454.37%1.66M
46.71%3.59M
-714.74%-3.32M
-44.47%-1.36M
78.60%-469.00K
--2.44M
29.56%-407.00K
-205.05%-940.00K
-33.29%-2.19M
---577.79K
580.66%894.79K
---1.64M
--131.46K
-Change in payables and accrued expense
202.37%3.85M
-2533.53%-8.72M
46.06%-506.00K
-21.90%6.34M
-173.91%-3.76M
98.11%-331.00K
-107.21%-938.00K
282.74%8.12M
-60.53%5.08M
-1824.89%-17.48M
1435.30%13.00M
-123.66%-4.45M
64.55%12.88M
58.33%-908.00K
110.15%847.00K
275.90%18.79M
221.01%7.83M
-150.02%-2.18M
-218.39%-8.35M
-1606.39%-10.68M
-1332.00%-6.47M
306.25%4.36M
194.28%7.05M
-114.87%-626.00K
-58.66%525.00K
63.12%-2.11M
-64.35%2.40M
80.76%4.21M
188.69%1.27M
27.15%-5.73M
-35.34%6.72M
66.60%2.33M
-1503.92%-1.43M
20.84%-7.86M
31.07%10.39M
--1.40M
-89.64%102.00K
-432.30%-9.93M
251.66%7.93M
--984.48K
37.79%-1.87M
--2.25M
---3.00M
-Change in other current assets
3.17%-367.00K
-242.78%-1.33M
-289.06%-1.78M
1.42%-487.00K
-2.43%-379.00K
72.29%-388.00K
33.38%-457.00K
41.68%-494.00K
-110.02%-370.00K
-436.40%-1.40M
48.88%-686.00K
-315.20%-847.00K
1874.33%3.69M
-138.67%-261.00K
-1190.38%-1.34M
-148.46%-204.00K
154.36%187.00K
8.70%675.00K
-101.18%-104.00K
105.73%421.00K
-146.11%-344.00K
108.48%621.00K
589.56%8.85M
-752.85%-7.34M
166.02%746.00K
-73310.00%-7.32M
2391.07%1.28M
-1248.00%-861.00K
-1384.09%-1.13M
-65.52%10.00K
88.41%-56.00K
102.37%75.00K
--88.00K
--29.00K
---483.00K
---3.16M
----
----
----
----
----
----
----
-Change in other current liabilities
-7.03%26.84M
-6.22%36.19M
177.50%4.53M
14.93%-19.02M
23.94%28.86M
751.71%38.59M
185.66%1.63M
6.78%-22.35M
-19.20%23.29M
-85.10%4.53M
-108.54%-1.90M
-94.90%-23.98M
-49.30%28.82M
30.87%30.41M
267.68%22.31M
-170.77%-12.30M
397.22%56.85M
6372.42%23.24M
-51.28%6.07M
72.73%-4.54M
-223.67%-19.13M
-94.75%359.00K
18.23%12.45M
-76.13%-16.66M
42.39%15.46M
1295.98%6.84M
-16.64%10.53M
45.66%-9.46M
-48.82%10.86M
-113.42%-572.00K
42.83%12.64M
-126.40%-17.41M
292.36%21.22M
167.44%4.26M
174.51%8.85M
---7.69M
5.00%5.41M
-848.04%-6.32M
-70.76%3.22M
--5.15M
119.42%844.61K
--11.02M
---4.35M
Cash from non-recurring investing activities
Cash from operating activities
56.65%29.21M
10.21%48.40M
117.02%1.68M
77.80%28.11M
6.90%18.65M
2033.92%43.92M
-232.17%-9.87M
188.46%15.81M
29.44%17.45M
-60.13%2.06M
-127.08%-2.97M
-5519.81%-17.87M
-53.13%13.48M
174.60%5.16M
153.49%10.97M
99.09%-318.00K
155.10%28.76M
-144.84%-6.92M
-197.55%-20.52M
-909.28%-34.98M
-338.48%-52.19M
0.59%15.43M
23.01%21.03M
-70.15%4.32M
53.46%21.89M
45.86%15.34M
-27.15%17.10M
131.87%14.48M
-30.31%14.26M
284.29%10.52M
49.10%23.47M
-29.37%6.24M
160.47%20.46M
370.19%2.74M
56.87%15.74M
--8.84M
-41.76%7.86M
-109.75%-1.01M
-37.32%10.03M
--13.49M
84.79%10.39M
--16.01M
--5.62M
Investing cash flow
Net cash from continuing investing activities
112.04%15.74M
107.41%13.41M
36.37%9.87M
21.85%9.75M
-10.47%7.42M
0.67%6.47M
-16.19%7.24M
33.06%8.01M
-48.26%8.29M
-14.58%6.42M
14.06%8.64M
-90.58%6.02M
-25.24%16.03M
97.95%7.52M
181.77%7.57M
8304.61%63.88M
-39.26%21.44M
-96.74%3.80M
-86.06%2.69M
-97.79%760.00K
392.52%35.30M
232.15%116.73M
118.25%19.28M
145.64%34.41M
-57.84%7.17M
142.34%35.14M
-75.73%8.84M
160.18%14.01M
7.18%17.00M
-36.52%14.50M
43.66%36.40M
-69.59%5.38M
-39.05%15.86M
232.42%22.84M
280.57%25.34M
--17.70M
1084.47%26.02M
942.97%6.87M
162.06%6.66M
--2.20M
15.40%658.89K
--2.54M
--570.97K
Capital expenditures
112.04%15.74M
107.41%13.41M
36.37%9.87M
21.85%9.75M
-10.47%7.42M
0.67%6.47M
-16.19%7.24M
33.06%8.01M
-48.26%8.29M
-14.58%6.42M
14.06%8.64M
-90.58%6.02M
-25.24%16.03M
97.95%7.52M
181.77%7.57M
8304.61%63.88M
-39.26%21.44M
-96.74%3.80M
-86.06%2.69M
-97.79%760.00K
392.52%35.30M
232.15%116.73M
118.25%19.28M
145.64%34.41M
-57.84%7.17M
142.34%35.14M
-75.73%8.84M
160.18%14.01M
7.18%17.00M
-36.52%14.50M
43.66%36.40M
-69.59%5.38M
-39.05%15.86M
232.42%22.84M
280.57%25.34M
--17.70M
1084.47%26.02M
942.97%6.87M
162.06%6.66M
--2.20M
15.40%658.89K
--2.54M
--570.97K
Net cash flow from disposal of fixed assets
112.04%15.74M
107.41%13.41M
36.37%9.87M
21.85%9.75M
-10.47%7.42M
0.67%6.47M
-16.19%7.24M
33.06%8.01M
-48.26%8.29M
-14.58%6.42M
14.06%8.64M
-90.58%6.02M
-25.24%16.03M
97.95%7.52M
181.77%7.57M
8304.61%63.88M
-39.26%21.44M
-96.74%3.80M
-86.06%2.69M
-97.79%760.00K
392.52%35.30M
232.15%116.73M
118.25%19.28M
145.64%34.41M
-57.84%7.17M
142.34%35.14M
-75.73%8.84M
160.18%14.01M
7.18%17.00M
-36.52%14.50M
43.66%36.40M
-69.59%5.38M
-39.05%15.86M
232.42%22.84M
280.57%25.34M
--17.70M
1084.47%26.02M
942.97%6.87M
162.06%6.66M
--2.20M
15.40%658.89K
--2.54M
--570.97K
Net cash flow from business transactions
--0.00
---15.58M
--182.00K
---10.74M
----
----
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---10.86M
--0.00
---305.00K
---6.87M
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---9.95M
----
--0.00
----
----
----
----
Net cash flow from investment products
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--15.16M
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
268.22%13.18M
-198.80%-13.18M
---311.00K
-95.71%311.00K
-269.58%-7.83M
37.33%-4.41M
-100.00%0.00
--7.25M
97.86%-2.12M
12.70%-7.04M
103.37%825.82K
---99.17M
-139.96%-8.06M
---24.48M
---3.36M
Net cash flow from other investing activities
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.61M
----
----
----
----
----
----
----
----
----
----
----
-365.82%-4.08M
----
----
----
--1.54M
----
----
----
----
--12.25M
----
----
1826927.03%1.35M
--0.00
-100.00%0.00
100.00%0.00
-99.99%74.00
--2.80M
-5419.26%-1.30M
--1.28M
---23.58K
Cash from non-current investing activities
Net cash flow from investing activities
-112.04%-15.74M
-348.31%-29.00M
-33.85%-9.69M
-156.03%-20.50M
10.47%-7.42M
-174.02%-6.47M
63.85%-7.24M
-33.06%-8.01M
48.26%-8.29M
216.17%8.74M
-8.66%-20.03M
90.58%-6.02M
26.29%-16.03M
29.52%-7.52M
-585.75%-18.43M
-8304.61%-63.88M
38.40%-21.74M
90.86%-10.67M
88.50%-2.69M
97.79%-760.00K
-392.52%-35.30M
-232.15%-116.73M
-220.11%-23.36M
-145.64%-34.41M
-87.62%-7.17M
-26.96%-35.14M
80.12%-7.30M
-295.29%-14.01M
83.88%-3.82M
-1.57%-27.68M
-53.05%-36.71M
168.63%7.17M
37.79%-23.70M
-95.94%-27.25M
-311.28%-23.98M
---10.45M
61.35%-38.09M
-38.80%-13.91M
77.35%-5.83M
---98.56M
-153.45%-10.02M
---25.74M
---3.95M
Financing cash flow
Cash flow from continuous financing activities
93.94%-1.07M
47.43%-327.00K
-96.40%-709.00K
-63.32%-699.00K
-126.25%-17.73M
89.80%-622.00K
94.80%-361.00K
92.72%-428.00K
1127.28%67.56M
-141.96%-6.10M
-42.17%-6.95M
-112.87%-5.88M
-164.82%-6.58M
2800.56%14.53M
-105.99%-4.88M
-42.66%45.68M
-66.05%10.15M
-100.35%-538.00K
15202.04%81.55M
164.14%79.68M
1003.63%29.89M
8991.86%151.87M
-6.93%-540.00K
5564.67%30.16M
-608.35%-3.31M
-109.47%-1.71M
88.58%-505.00K
-22.39%-552.00K
66.83%-467.00K
353.69%18.05M
17.50%-4.42M
-2.97%-451.00K
-173.93%-1.41M
29.15%-7.11M
11.36%-5.36M
---438.00K
-100.52%-514.00K
-719.51%-10.04M
65.31%-6.05M
--99.69M
-23.47%-1.23M
---17.43M
---992.21K
Net cash flow from debt Issuance/repayment
0.00%-11.00K
23.08%-10.00K
--29.00K
-390.91%-54.00K
-100.01%-11.00K
99.78%-13.00K
100.00%0.00
99.81%-11.00K
1393.54%75.12M
-122.95%-5.81M
-49.99%-6.64M
-112.71%-5.81M
-138.79%-5.81M
5163.20%25.32M
-105.29%-4.43M
9244.00%45.72M
-50.34%14.97M
-100.33%-500.00K
16831.60%83.66M
-101.67%-500.00K
6128.80%30.14M
30539.00%152.19M
0.00%-500.00K
6095.20%29.98M
---500.00K
-101.70%-500.00K
-14.16%-500.00K
-14.42%-500.00K
100.00%0.00
6806.62%29.38M
0.00%-438.00K
0.00%-437.00K
0.00%-437.00K
0.00%-438.00K
0.06%-438.00K
---437.00K
-100.40%-437.00K
64.25%-438.00K
56.35%-438.27K
--110.22M
-23.47%-1.23M
---1.00M
---992.21K
Net cash flow from common stock issuance/repurchase
-5.88%-1.06M
46.45%-317.00K
-125.38%-737.00K
-12720.00%-641.00K
-89.43%-1.00M
-122.56%-592.00K
-12.76%-327.00K
61.54%-5.00K
29.05%-530.00K
-4333.33%-266.00K
36.68%-290.00K
64.86%-13.00K
56.54%-747.00K
14.29%-6.00K
-3716.67%-458.00K
11.90%-37.00K
-692.17%-1.72M
94.78%-7.00K
-50.00%-12.00K
66.40%-42.00K
55.35%-217.00K
88.52%-134.00K
-700.00%-8.00K
-140.38%-125.00K
-74.82%-486.00K
72.07%-1.17M
99.97%-1.00K
---52.00K
71.63%-278.00K
-278.88%-4.18M
---3.85M
100.00%0.00
---980.00K
59.07%-1.10M
----
---1.00K
----
---2.69M
99.81%-29.56K
----
----
---15.43M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--85.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
-452.17%-127.00K
--0.00
--314.00K
--0.00
97.31%-23.00K
100.00%0.00
--0.00
100.00%0.00
84.67%-854.00K
99.47%-26.00K
--0.00
---594.00K
-2.80%-5.57M
10.13%-4.92M
--0.00
--0.00
---5.42M
---5.48M
----
----
----
----
Net cash flow from other financing activities
--0.00
100.00%0.00
100.00%0.00
99.03%-4.00K
100.00%0.00
19.05%-17.00K
-126.67%-34.00K
-649.09%-412.00K
-30430.43%-7.02M
99.81%-21.00K
---15.00K
---55.00K
99.26%-23.00K
-34677.42%-10.78M
100.00%0.00
100.00%0.00
-8768.57%-3.10M
49.18%-31.00K
-6446.88%-2.10M
---4.78M
98.49%-35.00K
-238.89%-61.00K
-700.00%-32.00K
--0.00
-1128.57%-2.32M
99.71%-18.00K
96.23%-4.00K
100.00%0.00
-131.34%-189.00K
---6.30M
-10700.00%-106.00K
---14.00K
883.12%603.00K
100.00%0.00
100.99%1.00K
--0.00
99.27%-77.00K
---1.49M
89.86%-101.38K
---10.53M
----
---1.00M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
93.94%-1.07M
47.43%-327.00K
-96.40%-709.00K
-63.32%-699.00K
-126.25%-17.73M
89.80%-622.00K
94.80%-361.00K
92.72%-428.00K
1127.28%67.56M
-141.96%-6.10M
-42.17%-6.95M
-112.87%-5.88M
-164.82%-6.58M
2800.56%14.53M
-105.99%-4.88M
-42.66%45.68M
-66.05%10.15M
-100.35%-538.00K
15202.04%81.55M
164.14%79.68M
1003.63%29.89M
8991.86%151.87M
-6.93%-540.00K
5564.67%30.16M
-608.35%-3.31M
-109.47%-1.71M
88.58%-505.00K
-22.39%-552.00K
66.83%-467.00K
353.69%18.05M
17.50%-4.42M
-2.97%-451.00K
-173.93%-1.41M
29.15%-7.11M
11.36%-5.36M
---438.00K
-100.52%-514.00K
-719.51%-10.04M
65.31%-6.05M
--99.69M
-23.47%-1.23M
---17.43M
---992.21K
Net cash flow
Beginning cash balance
4.93%235.22M
15.37%216.14M
9.65%224.57M
10.24%217.66M
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
-0.82%184.86M
-15.56%172.69M
26.59%185.04M
99.11%203.55M
16.61%186.38M
87.19%204.51M
30.36%146.17M
-8.77%102.23M
58.81%159.83M
-10.55%109.26M
-0.55%112.13M
-2.02%112.05M
-3.55%100.64M
26.66%122.15M
-7.08%112.75M
15.15%114.36M
0.54%104.34M
-28.78%96.44M
-18.58%121.33M
-34.15%99.31M
-42.94%103.78M
-34.55%135.42M
-28.62%149.02M
--150.81M
379.28%181.87M
421.45%206.90M
205.65%208.75M
--37.95M
-10.54%39.68M
--68.30M
--44.35M
Current period cash flow changes
285.91%12.10M
-48.19%19.08M
51.74%-8.43M
-6.25%6.92M
-108.49%-6.51M
683.53%36.83M
41.65%-17.47M
124.78%7.38M
940.55%76.72M
-61.38%4.70M
-142.62%-29.95M
-60.80%-29.77M
-153.18%-9.13M
167.12%12.17M
-121.16%-12.34M
-142.13%-18.51M
129.79%17.16M
-135.85%-18.13M
2131.51%58.34M
56233.33%43.94M
-604.78%-57.60M
335.11%50.57M
-130.53%-2.87M
193.98%78.00K
13.85%11.41M
-2657.67%-21.51M
152.75%9.41M
-100.64%-83.00K
324.38%10.02M
102.66%841.00K
-31.10%-17.83M
823.89%13.00M
85.62%-4.47M
-26.38%-31.63M
-635.66%-13.60M
---1.80M
-300.06%-31.06M
-1345.54%-25.03M
93.54%-1.85M
--15.53M
-305.94%-1.73M
---28.62M
--840.79K
Effect of exchange rate changes
---294.00K
--6.00K
--288.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
163.79%111.00K
-102.86%-1.00K
-72.09%48.00K
-1233.33%-40.00K
---174.00K
-86.11%35.00K
154.95%172.00K
95.52%-3.00K
100.00%0.00
--252.00K
-134.51%-313.00K
92.30%-67.00K
99.64%-5.27K
--906.94K
-621.21%-869.94K
---1.46M
--166.91K
Ending cash balance
13.63%247.33M
4.93%235.22M
15.37%216.14M
9.65%224.57M
10.24%217.66M
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
-0.82%184.86M
-15.56%172.69M
26.59%185.04M
99.11%203.55M
16.61%186.38M
87.19%204.51M
30.36%146.17M
-8.76%102.23M
58.81%159.83M
-10.55%109.26M
-1.88%112.13M
-2.02%112.05M
3.45%100.64M
18.02%122.15M
1.75%114.28M
15.15%114.36M
-6.26%97.28M
-23.57%103.50M
-24.63%112.32M
-34.15%99.31M
-42.94%103.78M
-34.55%135.42M
--149.02M
182.04%150.81M
379.28%181.87M
421.45%206.90M
--53.47M
-16.04%37.95M
--39.68M
--45.19M
Free cash flow
20.01%13.47M
-6.58%34.98M
52.12%-8.19M
135.20%18.36M
22.64%11.22M
957.52%37.45M
-47.38%-17.11M
132.67%7.80M
458.94%9.15M
-85.04%-4.37M
-441.40%-11.61M
62.79%-23.89M
-134.84%-2.55M
77.99%-2.36M
114.66%3.40M
-79.63%-64.19M
108.37%7.32M
89.42%-10.72M
-1425.30%-23.21M
-18.78%-35.74M
-694.42%-87.49M
-411.56%-101.30M
-78.81%1.75M
-6501.49%-30.09M
637.58%14.72M
-397.04%-19.80M
163.94%8.26M
-45.35%470.00K
-159.47%-2.74M
80.19%-3.98M
-34.72%-12.92M
109.71%860.00K
125.34%4.60M
-155.00%-20.11M
-384.00%-9.59M
---8.86M
-260.85%-18.17M
-181.07%-7.88M
-74.92%3.38M
--11.29M
92.63%9.73M
--13.47M
--5.05M
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