TZOO Operating Cash Flow (Statement)
Travelzoo · Operating Cash Flow (Statement)
TZOO Operating Cash Flow (Statement)
Latest reported-$1.67Mperiod ending
TZOO Quarterly Cash from Operations (-$192.83K → -$1.67M)
Quarterly operating cash flow (statement)
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TZOO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,666,000 | |
| 3,851,000 | |
| 1,452,000 | |
| -373,000 | |
| 1,298,000 | |
| 3,284,000 | |
| 7,843,000 | |
| 5,330,000 | |
| 3,306,000 | |
| 4,621,000 | |
| 1,382,000 | |
| 3,643,000 | |
| 5,115,000 | |
| 535,000 | |
| -2,272,000 | |
| -3,859,000 | |
| -10,223,000 | |
| -6,764,000 | |
| -17,366,000 | |
| -12,667,000 | |
| 12,886,000 | |
| 9,064,000 | |
| 9,435,000 | |
| 24,161,000 | |
| 16,479,000 | |
| -3,056,000 | |
| 9,310,000 | |
| 326,000 | |
| -1,806,000 | |
| 3,406,000 | |
| 5,281,000 | |
| -744,000 | |
| 601,000 | |
| 179,000 | |
| 3,959,000 | |
| 122,000 | |
| -2,561,000 | |
| 555,000 | |
| 6,806,000 | |
| -1,514,000 | |
| 2,496,000 | |
| 1,414,000 | |
| 3,122,000 | |
| -813,000 | |
| 374,000 | |
| 2,426,000 | |
| -100,000 | |
| 508,000 | |
| -509,000 | |
| 1,751,000 | |
| -1,815,000 | |
| 2,188,000 | |
| 9,981,000 | |
| 6,500,000 | |
| 13,010,000 | |
| 6,850,000 | |
| 7,052,000 | |
| 9,787,000 | |
| 7,078,000 | |
| 9,135,000 | |
| -11,244,000 | |
| 10,662,000 | |
| 8,826,000 | |
| 3,050,000 | |
| 2,281,000 | |
| 9,767,000 | |
| 2,406,000 | |
| 664,000 | |
| 1,000 | |
| 2,069,000 | |
| -509,000 | |
| -3,400,000 | |
| -3,063,000 | |
| 3,647,000 | |
| -129,000 | |
| 1,311,000 | |
| 2,152,000 | |
| 6,560,000 | |
| 5,472,000 | |
| 2,787,000 | |
| 3,259,000 | |
| 5,790,000 | |
| 1,974,353 | |
| 1,030,489 | |
| 1,908,784 | |
| 3,211,219 | |
| 2,270,456 | |
| 897,319 | |
| 1,455,615 | |
| -88,062 | |
| 582,774 | |
| 697,136 | |
| 576,326 | |
| 527,270 | |
| 470,268 | |
| 430,399 | |
| 61,265 | |
| -192,832 |