TZOO Financing Cash Flow
Travelzoo · Financing Cash Flow
TZOO Financing Cash Flow
Latest reported-$6.75Mperiod ending
TZOO Cash from Financing (-$50.00K → -$6.75M)
Annual financing cash flow
High-resolution chart · PNG
TZOO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,068,000 | |
| -18,973,000 | |
| -14,150,000 | |
| 1,282,000 | |
| -11,158,000 | |
| -6,982,000 | |
| -9,096,000 | |
| -5,292,000 | |
| -9,711,000 | |
| -15,262,000 | |
| -20,012,000 | |
| -6,334,000 | |
| -8,452,000 | |
| -11,509,000 | |
| -14,815,000 | |
| 1,073,000 | |
| 2,158,000 | |
| 185,000 | |
| -19,822,000 | |
| -28,579,000 | |
| -89,179 | |
| 28,452,226 | |
| 0 | |
| -50,000,000 | |
| -50,000 |