Travelzoo (TZOO)

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17.62 +0.05  +0.28% NASDAQ Jul 25, 2:19PM BATS Real time Currency in USD

Travelzoo Cash from Financing (TTM):

-20.83M for June 30, 2014

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Travelzoo Cash from Financing (TTM) Chart

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Travelzoo Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2014 -20.83M
March 31, 2014 -14.50M
Dec. 31, 2013 -8.452M
Sept. 30, 2013 -7.899M
June 30, 2013 -11.51M
March 31, 2013 -11.51M
Dec. 31, 2012 -11.51M
Sept. 30, 2012 -3.61M
June 30, 2012 -15.43M
March 31, 2012 -15.12M
Dec. 31, 2011 -14.82M
Sept. 30, 2011 -14.81M
June 30, 2011 -0.454M
March 31, 2011 0.311M
Dec. 31, 2010 1.076M
Sept. 30, 2010 3.134M
June 30, 2010 2.049M
March 31, 2010 3.134M
Dec. 31, 2009 4.219M
Sept. 30, 2009 2.158M
June 30, 2009 4.316M
March 31, 2009 2.343M
Dec. 31, 2008 0.185M
Sept. 30, 2008 0.186M
   
June 30, 2008 -19.64M
March 31, 2008 -19.82M
Dec. 31, 2007 -19.82M
Sept. 30, 2007 -19.82M
June 30, 2007 8.594M
March 31, 2007 -19.98M
Dec. 31, 2006 -28.58M
Sept. 30, 2006 -28.58M
June 30, 2006 -37.08M
March 31, 2006 -8.594M
Dec. 31, 2005 -0.089M
Sept. 30, 2005 28.03M
June 30, 2005 27.94M
March 31, 2005 28.36M
Dec. 31, 2004 28.45M
Sept. 30, 2004 0.3302M
June 30, 2004 0.3302M
March 31, 2004 0.00
Dec. 31, 2003 0.00
Sept. 30, 2003 0.00
June 30, 2003 0.00
March 31, 2003 0.00
Dec. 31, 2002 0.00

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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TZOO Cash from Financing (TTM) Benchmarks

Companies
Yahoo! -1.210B
TripAdvisor -146.09M
Google 464.00M

TZOO Cash from Financing (TTM) Range, Past 5 Years

Minimum -20.83M Jun 2014
Maximum 4.219M Dec 2009
Average -6.719M

TZOO Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("TZOO", "cash_financing_ttm")
  • Last 5 data points: =YCS("TZOO", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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