Travelzoo (TZOO)
8.60
+0.10
(+1.18%)
USD |
NASDAQ |
Apr 26, 16:00
8.60
0.00 (0.00%)
After-Hours: 18:34
Travelzoo Cash from Financing (Quarterly): -2.085M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.085M |
| September 30, 2023 | -6.896M |
| June 30, 2023 | -4.983M |
| March 31, 2023 | -0.186M |
| December 31, 2022 | 0.521M |
| September 30, 2022 | -1.124M |
| June 30, 2022 | 1.885M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -4.041M |
| September 30, 2021 | -2.357M |
| June 30, 2021 | -3.177M |
| March 31, 2021 | -1.583M |
| December 31, 2020 | -1.64M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -3.137M |
| March 31, 2020 | -2.205M |
| December 31, 2019 | -2.05M |
| September 30, 2019 | -2.308M |
| June 30, 2019 | -3.131M |
| March 31, 2019 | -1.617M |
| December 31, 2018 | -2.419M |
| September 30, 2018 | -2.873M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.156M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.732M |
| June 30, 2017 | -5.062M |
| March 31, 2017 | -1.762M |
| December 31, 2016 | -3.935M |
| September 30, 2016 | -0.771M |
| June 30, 2016 | -3.048M |
| March 31, 2016 | -7.508M |
| December 31, 2015 | -1.569M |
| September 30, 2015 | -20.46M |
| June 30, 2015 | 1.219M |
| March 31, 2015 | 0.794M |
| December 31, 2014 | 1.641M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -0.286M |
| March 31, 2014 | -6.048M |
| December 31, 2013 | -8.452M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -7.899M |
| September 30, 2012 | -3.611M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.001M |
| September 30, 2011 | -15.12M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.896M
Minimum
Sep 2023
1.885M
Maximum
Jun 2022
-2.026M
Average
-2.085M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Lendway Inc | -0.045M |
| Ziff Davis Inc | 2.019M |
| Dolphin Entertainment Inc | 2.07M |
| Magnite Inc | -62.16M |
| Cardlytics Inc | 0.048M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.382M |
| Cash from Investing (Quarterly) | 0.065M |
| Free Cash Flow | 10.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0964 |
| Free Cash Flow to Equity (Quarterly) | 1.344M |
| Free Cash Flow to Firm (Quarterly) | 1.344M |
| Free Cash Flow Yield | 8.11% |