TZOO Operating Cash Flow (Statement)
Travelzoo · Operating Cash Flow (Statement)
TZOO Operating Cash Flow (Statement)
Latest reported$3.26Mperiod ending
TZOO TTM Cash from Operations ($769.10K → $3.26M)
TTM operating cash flow (statement)
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TZOO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,264,000 | |
| 6,228,000 | |
| 5,661,000 | |
| 12,052,000 | |
| 17,755,000 | |
| 19,763,000 | |
| 21,100,000 | |
| 14,639,000 | |
| 12,952,000 | |
| 14,761,000 | |
| 10,675,000 | |
| 7,021,000 | |
| -481,000 | |
| -15,819,000 | |
| -23,118,000 | |
| -38,212,000 | |
| -47,020,000 | |
| -23,911,000 | |
| -8,083,000 | |
| 18,718,000 | |
| 55,546,000 | |
| 59,139,000 | |
| 47,019,000 | |
| 46,894,000 | |
| 23,059,000 | |
| 4,774,000 | |
| 11,236,000 | |
| 7,207,000 | |
| 6,137,000 | |
| 8,544,000 | |
| 5,317,000 | |
| 3,995,000 | |
| 4,861,000 | |
| 1,699,000 | |
| 2,075,000 | |
| 4,922,000 | |
| 3,286,000 | |
| 8,343,000 | |
| 9,202,000 | |
| 5,518,000 | |
| 6,219,000 | |
| 4,097,000 | |
| 5,109,000 | |
| 1,887,000 | |
| 3,208,000 | |
| 2,325,000 | |
| 1,650,000 | |
| -65,000 | |
| 1,615,000 | |
| 12,105,000 | |
| 16,854,000 | |
| 31,679,000 | |
| 36,341,000 | |
| 33,412,000 | |
| 36,699,000 | |
| 30,767,000 | |
| 33,052,000 | |
| 14,756,000 | |
| 15,631,000 | |
| 17,379,000 | |
| 11,294,000 | |
| 24,819,000 | |
| 23,924,000 | |
| 17,504,000 | |
| 15,118,000 | |
| 12,838,000 | |
| 5,140,000 | |
| 2,225,000 | |
| -1,839,000 | |
| -4,903,000 | |
| -3,325,000 | |
| -2,945,000 | |
| 1,766,000 | |
| 6,981,000 | |
| 9,894,000 | |
| 15,495,000 | |
| 16,971,000 | |
| 18,078,000 | |
| 17,308,000 | |
| 13,810,353 | |
| 12,053,842 | |
| 10,703,626 | |
| 8,124,845 | |
| 8,420,948 | |
| 8,287,778 | |
| 7,834,609 | |
| 4,535,328 | |
| 2,847,646 | |
| 2,647,463 | |
| 1,768,174 | |
| 2,383,506 | |
| 2,271,000 | |
| 2,004,263 | |
| 1,489,202 | |
| 769,100 |