Travelzoo (TZOO)
8.60
+0.10
(+1.18%)
USD |
NASDAQ |
Apr 26, 16:00
8.60
0.00 (0.00%)
After-Hours: 18:53
Travelzoo Cash from Financing (TTM): -14.15M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.15M |
| September 30, 2023 | -11.54M |
| June 30, 2023 | -5.772M |
| March 31, 2023 | 1.096M |
| December 31, 2022 | 1.282M |
| September 30, 2022 | -3.28M |
| June 30, 2022 | -4.513M |
| March 31, 2022 | -9.575M |
| December 31, 2021 | -11.16M |
| September 30, 2021 | -8.757M |
| June 30, 2021 | -6.40M |
| March 31, 2021 | -6.36M |
| December 31, 2020 | -6.982M |
| September 30, 2020 | -7.392M |
| June 30, 2020 | -9.70M |
| March 31, 2020 | -9.694M |
| December 31, 2019 | -9.106M |
| September 30, 2019 | -9.475M |
| June 30, 2019 | -10.04M |
| March 31, 2019 | -6.909M |
| December 31, 2018 | -5.292M |
| September 30, 2018 | -3.029M |
| June 30, 2018 | -2.888M |
| March 31, 2018 | -7.95M |
| December 31, 2017 | -9.712M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.49M |
| June 30, 2017 | -11.53M |
| March 31, 2017 | -9.516M |
| December 31, 2016 | -15.26M |
| September 30, 2016 | -12.90M |
| June 30, 2016 | -32.58M |
| March 31, 2016 | -28.31M |
| December 31, 2015 | -20.01M |
| September 30, 2015 | -16.80M |
| June 30, 2015 | 3.654M |
| March 31, 2015 | 2.149M |
| December 31, 2014 | -4.693M |
| September 30, 2014 | -14.79M |
| June 30, 2014 | -14.79M |
| March 31, 2014 | -14.50M |
| December 31, 2013 | -8.452M |
| September 30, 2013 | -7.899M |
| June 30, 2013 | -11.51M |
| March 31, 2013 | -11.51M |
| December 31, 2012 | -11.51M |
| September 30, 2012 | -3.61M |
| June 30, 2012 | -15.12M |
| March 31, 2012 | -15.12M |
| December 31, 2011 | -14.82M |
| September 30, 2011 | -14.81M |
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 (TTM) Range, Past 5 Years
-14.15M
Minimum
Dec 2023
1.282M
Maximum
Dec 2022
-7.448M
Average
-8.757M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Lendway Inc | -0.473M |
| Ziff Davis Inc | -114.79M |
| Dolphin Entertainment Inc | 9.517M |
| Magnite Inc | -177.84M |
| Cardlytics Inc | -20.03M |