TZOO Net Change in Cash
Travelzoo · Net Change in Cash
TZOO Net Change in Cash
Latest reported-$3.61Mperiod ending
TZOO TTM Net Change in Cash ($648.35K → -$3.61M)
TTM net change in cash
High-resolution chart · PNG
TZOO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,606,000 | |
| -902,000 | |
| -6,977,000 | |
| -2,859,000 | |
| -2,045,000 | |
| -4,638,000 | |
| 1,351,000 | |
| -4,476,000 | |
| -6,954,000 | |
| -2,961,000 | |
| -2,989,000 | |
| -3,963,000 | |
| -6,483,000 | |
| -16,933,000 | |
| -25,611,000 | |
| -45,856,000 | |
| -55,508,000 | |
| -35,370,000 | |
| -19,396,000 | |
| 14,417,000 | |
| 55,220,000 | |
| 57,762,000 | |
| 43,675,000 | |
| 39,071,000 | |
| 11,524,000 | |
| -6,904,000 | |
| 1,249,000 | |
| -4,319,000 | |
| -5,423,000 | |
| -3,300,000 | |
| -4,540,000 | |
| -3,038,000 | |
| -1,912,000 | |
| -5,471,000 | |
| -4,285,000 | |
| -6,017,000 | |
| -6,229,000 | |
| -213,000 | |
| -8,290,000 | |
| -9,731,000 | |
| -28,917,000 | |
| -26,362,000 | |
| -20,878,000 | |
| -23,830,000 | |
| -5,219,000 | |
| -7,060,000 | |
| -11,411,000 | |
| -20,694,000 | |
| -12,879,000 | |
| -4,072,000 | |
| 5,054,000 | |
| 20,266,000 | |
| 19,220,000 | |
| 16,548,000 | |
| 22,425,000 | |
| 25,201,000 | |
| 14,075,000 | |
| -3,139,000 | |
| -2,440,000 | |
| -2,284,000 | |
| 8,211,000 | |
| 21,573,000 | |
| 21,408,000 | |
| 19,023,000 | |
| 16,331,000 | |
| 14,481,000 | |
| 5,597,000 | |
| -142,000 | |
| -5,473,000 | |
| -8,801,000 | |
| -8,462,000 | |
| -7,417,000 | |
| -20,859,000 | |
| -15,444,000 | |
| -10,774,000 | |
| -4,724,000 | |
| 31,676,000 | |
| 12,947,000 | |
| 8,946,000 | |
| 5,241,829 | |
| -11,484,979 | |
| -2,572,974 | |
| -1,966,257 | |
| 16,657,145 | |
| 16,491,719 | |
| 26,090,541 | |
| 22,913,352 | |
| 3,065,792 | |
| 2,849,955 | |
| 1,646,594 | |
| 2,263,364 | |
| 2,215,463 | |
| 1,963,503 | |
| 1,365,745 | |
| 648,354 |