Travelzoo (TZOO)
9.04
+0.20
(+2.26%)
USD |
NASDAQ |
Apr 18, 16:00
9.04
0.00 (0.00%)
After-Hours: 16:36
Travelzoo Cash from Investing (Quarterly): 0.065M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -3.525M |
| March 31, 2018 | -0.065M |
| December 31, 2017 | -0.252M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -0.678M |
| December 31, 2011 | -0.558M |
| September 30, 2011 | -0.846M |
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
-0.0105M
Average
-0.072M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Lendway Inc | -0.025M |
| Ziff Davis Inc | -22.67M |
| Dolphin Entertainment Inc | -4.515M |
| Magnite Inc | -12.04M |
| Cardlytics Inc | -1.367M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.382M |
| Cash from Financing (Quarterly) | -2.085M |
| Free Cash Flow | 10.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0964 |
| Free Cash Flow to Equity (Quarterly) | 1.344M |
| Free Cash Flow to Firm (Quarterly) | 1.344M |
| Free Cash Flow Yield | 7.71% |