Net Change in Cash
-$3.73M
Quarterly · Period ending: · USD
TZOO Net Change in Cash
Latest reported-$3.73Mperiod ending
Latest reported-$3.73Mperiod ending
TZOO Quarterly Net Change in Cash (-$198.09K → -$3.73M)
Quarterly net change in cash
High-resolution chart · PNG
TZOO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,733,000 | |
| 562,000 | |
| 1,516,000 | |
| -1,951,000 | |
| -1,029,000 | |
| -5,513,000 | |
| 5,634,000 | |
| -1,137,000 | |
| -3,622,000 | |
| 476,000 | |
| -193,000 | |
| -3,615,000 | |
| 371,000 | |
| 448,000 | |
| -1,167,000 | |
| -6,135,000 | |
| -10,079,000 | |
| -8,230,000 | |
| -21,412,000 | |
| -15,787,000 | |
| 10,059,000 | |
| 7,744,000 | |
| 12,401,000 | |
| 25,016,000 | |
| 12,601,000 | |
| -6,343,000 | |
| 7,797,000 | |
| -2,531,000 | |
| -5,827,000 | |
| 1,810,000 | |
| 2,229,000 | |
| -3,635,000 | |
| -3,704,000 | |
| 570,000 | |
| 3,731,000 | |
| -2,509,000 | |
| -7,263,000 | |
| 1,756,000 | |
| 1,999,000 | |
| -2,721,000 | |
| -1,247,000 | |
| -6,321,000 | |
| 558,000 | |
| -21,907,000 | |
| 1,308,000 | |
| -837,000 | |
| -2,394,000 | |
| -3,296,000 | |
| -533,000 | |
| -5,188,000 | |
| -11,677,000 | |
| 4,519,000 | |
| 8,274,000 | |
| 3,938,000 | |
| 3,535,000 | |
| 3,473,000 | |
| 5,602,000 | |
| 9,815,000 | |
| 6,311,000 | |
| -7,653,000 | |
| -11,612,000 | |
| 10,514,000 | |
| 6,467,000 | |
| 2,842,000 | |
| 1,750,000 | |
| 10,349,000 | |
| 4,082,000 | |
| 150,000 | |
| -100,000 | |
| 1,465,000 | |
| -1,657,000 | |
| -5,181,000 | |
| -3,428,000 | |
| 1,804,000 | |
| -612,000 | |
| -18,623,000 | |
| 1,987,000 | |
| 6,474,000 | |
| 5,438,000 | |
| 17,777,000 | |
| -16,742,000 | |
| 2,473,000 | |
| 1,733,829 | |
| 1,050,192 | |
| -7,829,995 | |
| 3,079,717 | |
| 20,357,231 | |
| 884,766 | |
| 1,768,827 | |
| -97,472 | |
| 509,671 | |
| 668,929 | |
| 565,466 | |
| 519,298 | |
| 461,770 | |
| 416,969 | |
| -32,292 | |
| -198,093 |