TZOO Operating Cash Flow (Statement)
Travelzoo · Operating Cash Flow (Statement)
TZOO Operating Cash Flow (Statement)
Latest reported$3.26Mperiod ending
TZOO Cash from Operations ($770.70K → $3.26M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TZOO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,661,000 | |
| 21,100,000 | |
| 10,675,000 | |
| -23,121,000 | |
| -8,083,000 | |
| 47,019,000 | |
| 11,354,000 | |
| 5,317,000 | |
| 2,075,000 | |
| 8,722,000 | |
| 4,192,000 | |
| 1,530,000 | |
| 16,852,000 | |
| 36,700,000 | |
| 15,631,000 | |
| 23,925,000 | |
| 5,125,000 | |
| -3,325,000 | |
| 9,894,000 | |
| 17,308,000 | |
| 8,124,845 | |
| 4,535,328 | |
| 2,383,506 | |
| 769,100 | |
| 770,698 |