Travelzoo (TZOO)

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7.75 -0.05  -0.64% NASDAQ Oct 23, 16:59 Delayed 2m USD

Travelzoo Cash from Financing (TTM):

-11.53M for June 30, 2017
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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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Export Data Date Range:
Data for this Date Range  
June 30, 2017 -11.53M
March 31, 2017 -9.516M
Dec. 31, 2016 -15.26M
Sept. 30, 2016 -12.90M
June 30, 2016 -32.58M
March 31, 2016 -28.31M
Dec. 31, 2015 -20.01M
Sept. 30, 2015 -16.80M
June 30, 2015 3.654M
March 31, 2015 2.149M
Dec. 31, 2014 -4.693M
Sept. 30, 2014 -14.79M
June 30, 2014 -14.79M
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 -15.12M
March 31, 2012 -15.12M
Dec. 31, 2011 -14.82M
Sept. 30, 2011 -14.81M
June 30, 2011 0.311M
   
March 31, 2011 0.311M
Dec. 31, 2010 1.076M
Sept. 30, 2010 3.134M
June 30, 2010 3.134M
March 31, 2010 3.134M
Dec. 31, 2009 4.219M
Sept. 30, 2009 2.158M
June 30, 2009 2.158M
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 0.00
March 31, 2007 -19.98M
Dec. 31, 2006 -28.58M
Sept. 30, 2006 -28.58M
June 30, 2006 -28.58M
March 31, 2006 -8.594M
Dec. 31, 2005 -0.089M
Sept. 30, 2005 28.03M
June 30, 2005 28.03M
March 31, 2005 28.36M

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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
Authentidate Holding -0.8078M
Asure Software 74.32M
Black Box -21.51M

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

Minimum -32.58M Jun 2016
Maximum 3.654M Jun 2015
Average -12.67M

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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