Travelzoo (TZOO)
18.35
-0.35
(-1.87%)
USD |
NASDAQ |
Nov 14, 16:00
18.35
0.00 (0.00%)
After-Hours: 20:00
Travelzoo Cash from Financing (Quarterly): -6.518M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -6.518M |
| June 30, 2024 | -6.807M |
| March 31, 2024 | -3.872M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.156M |
| 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 |
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
-2.513M
Average
-2.145M
Median
Cash from Financing (Quarterly) Benchmarks
| Lendway Inc | -6.567M |
| Ziff Davis Inc | -231.34M |
| Dolphin Entertainment Inc | 1.827M |
| Magnite Inc | -13.80M |
| Cardlytics Inc | -0.388M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.33M |
| Cash from Investing (Quarterly) | -0.046M |
| Free Cash Flow | 14.47M |
| Free Cash Flow Per Share (Quarterly) | 0.4266 |
| Free Cash Flow to Equity (Quarterly) | 5.284M |
| Free Cash Flow to Firm (Quarterly) | 5.284M |
| Free Cash Flow Yield | 5.96% |