TZOO Financing Cash Flow
Travelzoo · Financing Cash Flow
TZOO Financing Cash Flow
Latest reported-$6.75Mperiod ending
TZOO TTM Cash from Financing (-$50.00M → -$6.75M)
TTM financing cash flow
High-resolution chart · PNG
TZOO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,751,000 | |
| -7,417,000 | |
| -13,068,000 | |
| -14,844,000 | |
| -19,816,000 | |
| -24,019,000 | |
| -18,973,000 | |
| -19,282,000 | |
| -19,660,000 | |
| -17,836,000 | |
| -14,150,000 | |
| -11,544,000 | |
| -5,772,000 | |
| 1,096,000 | |
| 1,282,000 | |
| -3,280,000 | |
| -4,513,000 | |
| -9,575,000 | |
| -11,158,000 | |
| -8,757,000 | |
| -6,400,000 | |
| -6,360,000 | |
| -6,982,000 | |
| -7,392,000 | |
| -9,700,000 | |
| -9,694,000 | |
| -9,106,000 | |
| -9,475,000 | |
| -10,040,000 | |
| -6,909,000 | |
| -5,292,000 | |
| -3,028,000 | |
| -2,887,000 | |
| -7,949,000 | |
| -9,711,000 | |
| -13,492,000 | |
| -11,531,000 | |
| -9,517,000 | |
| -15,263,000 | |
| -12,896,000 | |
| -32,555,000 | |
| -29,609,000 | |
| -21,307,000 | |
| -18,097,000 | |
| 2,333,000 | |
| 2,149,000 | |
| -4,693,000 | |
| -14,786,000 | |
| -14,786,000 | |
| -14,500,000 | |
| -8,452,000 | |
| -7,898,000 | |
| -11,509,000 | |
| -11,509,000 | |
| -11,509,000 | |
| -3,610,000 | |
| -15,123,000 | |
| -15,123,000 | |
| -14,815,000 | |
| -14,813,000 | |
| 311,000 | |
| 311,000 | |
| 1,076,000 | |
| 3,134,000 | |
| 3,134,000 | |
| 3,134,000 | |
| 4,219,000 | |
| 2,158,000 | |
| 2,158,000 | |
| 2,343,000 | |
| 185,000 | |
| 186,000 | |
| -19,637,000 | |
| -19,822,000 | |
| -19,822,000 | |
| -19,823,000 | |
| 0 | |
| -19,985,000 | |
| -28,579,000 | |
| -28,578,997 | |
| -28,578,999 | |
| -8,593,819 | |
| -88,999 | |
| 28,033,067 | |
| 28,033,067 | |
| 28,363,046 | |
| 28,452,226 | |
| 330,157 | |
| 330,159 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 |