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 Investing (Quarterly): -0.046M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -0.046M |
June 30, 2024 | -0.048M |
March 31, 2024 | -0.035M |
December 31, 2023 | 0.065M |
September 30, 2023 | -0.06M |
June 30, 2023 | 0.028M |
March 31, 2023 | -0.072M |
December 31, 2022 | -0.226M |
September 30, 2022 | -0.061M |
June 30, 2022 | -0.086M |
March 31, 2022 | -0.942M |
December 31, 2021 | 0.128M |
September 30, 2021 | 0.06M |
June 30, 2021 | -0.077M |
March 31, 2021 | -0.007M |
December 31, 2020 | 3.428M |
September 30, 2020 | -0.049M |
June 30, 2020 | -0.502M |
March 31, 2020 | -0.81M |
December 31, 2019 | -0.124M |
September 30, 2019 | -0.149M |
June 30, 2019 | -0.743M |
March 31, 2019 | -0.131M |
December 31, 2018 | -0.086M |
September 30, 2018 | -0.009M |
Date | Value |
---|---|
June 30, 2018 | -3.525M |
March 31, 2018 | -0.065M |
December 31, 2017 | -0.252M |
September 30, 2017 | -0.18M |
June 30, 2017 | -0.186M |
March 31, 2017 | 2.77M |
December 31, 2016 | -0.107M |
September 30, 2016 | -0.154M |
June 30, 2016 | -0.498M |
March 31, 2016 | -0.15M |
December 31, 2015 | -0.399M |
September 30, 2015 | -0.123M |
June 30, 2015 | -0.564M |
March 31, 2015 | -0.132M |
December 31, 2014 | -0.604M |
September 30, 2014 | -1.759M |
June 30, 2014 | -0.405M |
March 31, 2014 | -0.819M |
December 31, 2013 | -1.793M |
September 30, 2013 | 0.562M |
June 30, 2013 | -1.472M |
March 31, 2013 | -0.90M |
December 31, 2012 | -1.647M |
September 30, 2012 | -0.774M |
June 30, 2012 | -0.594M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.942M
Minimum
Mar 2022
3.428M
Maximum
Dec 2020
0.0282M
Average
-0.0545M
Median
Cash from Investing (Quarterly) Benchmarks
Lendway Inc | -0.271M |
Ziff Davis Inc | -181.43M |
Dolphin Entertainment Inc | -1.136M |
Magnite Inc | -18.11M |
Cardlytics Inc | -5.257M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 5.33M |
Cash from Financing (Quarterly) | -6.518M |
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% |