Travelzoo (TZOO)
8.60
+0.10
(+1.18%)
USD |
NASDAQ |
Apr 26, 16:00
8.60
0.00 (0.00%)
After-Hours: 20:00
Travelzoo Cash from Operations (TTM): 10.68M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 10.68M |
September 30, 2023 | 7.021M |
June 30, 2023 | -0.481M |
March 31, 2023 | -15.82M |
December 31, 2022 | -23.12M |
September 30, 2022 | -38.22M |
June 30, 2022 | -47.02M |
March 31, 2022 | -23.91M |
December 31, 2021 | -8.083M |
September 30, 2021 | 18.72M |
June 30, 2021 | 55.55M |
March 31, 2021 | 59.14M |
December 31, 2020 | 47.02M |
September 30, 2020 | 46.89M |
June 30, 2020 | 23.06M |
March 31, 2020 | 4.774M |
December 31, 2019 | 11.24M |
September 30, 2019 | 7.207M |
June 30, 2019 | 6.137M |
March 31, 2019 | 8.544M |
December 31, 2018 | 5.317M |
September 30, 2018 | 3.996M |
June 30, 2018 | 4.862M |
March 31, 2018 | 1.70M |
December 31, 2017 | 2.076M |
Date | Value |
---|---|
September 30, 2017 | 4.922M |
June 30, 2017 | 2.811M |
March 31, 2017 | 7.863M |
December 31, 2016 | 8.722M |
September 30, 2016 | 5.033M |
June 30, 2016 | 7.229M |
March 31, 2016 | 4.28M |
December 31, 2015 | 4.192M |
September 30, 2015 | 0.145M |
June 30, 2015 | -1.941M |
March 31, 2015 | -2.012M |
December 31, 2014 | -1.587M |
September 30, 2014 | -3.359M |
June 30, 2014 | 0.707M |
March 31, 2014 | 11.21M |
December 31, 2013 | 15.96M |
September 30, 2013 | 31.68M |
June 30, 2013 | 36.34M |
March 31, 2013 | 33.41M |
December 31, 2012 | 36.70M |
September 30, 2012 | 30.77M |
June 30, 2012 | 33.05M |
March 31, 2012 | 14.76M |
December 31, 2011 | 15.63M |
September 30, 2011 | 17.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-47.02M
Minimum
Jun 2022
59.14M
Maximum
Mar 2021
7.409M
Average
7.021M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
Lendway Inc | 0.518M |
Ziff Davis Inc | 319.96M |
Dolphin Entertainment Inc | -4.617M |
Magnite Inc | 214.37M |
Cardlytics Inc | -0.185M |