Travelzoo (TZOO)
9.04
+0.20
(+2.26%)
USD |
NASDAQ |
Apr 18, 16:00
9.04
0.00 (0.00%)
After-Hours: 20:00
Travelzoo Cash from Operations (Quarterly): 1.382M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.382M |
| September 30, 2023 | 3.643M |
| June 30, 2023 | 5.115M |
| March 31, 2023 | 0.535M |
| December 31, 2022 | -2.272M |
| September 30, 2022 | -3.859M |
| June 30, 2022 | -10.23M |
| March 31, 2022 | -6.764M |
| December 31, 2021 | -17.37M |
| September 30, 2021 | -12.67M |
| June 30, 2021 | 12.89M |
| March 31, 2021 | 9.064M |
| December 31, 2020 | 9.435M |
| September 30, 2020 | 24.16M |
| June 30, 2020 | 16.48M |
| March 31, 2020 | -3.056M |
| December 31, 2019 | 9.31M |
| September 30, 2019 | 0.326M |
| June 30, 2019 | -1.806M |
| March 31, 2019 | 3.406M |
| December 31, 2018 | 5.281M |
| September 30, 2018 | -0.744M |
| June 30, 2018 | 0.601M |
| March 31, 2018 | 0.179M |
| December 31, 2017 | 3.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.122M |
| June 30, 2017 | -2.561M |
| March 31, 2017 | 0.555M |
| December 31, 2016 | 6.806M |
| September 30, 2016 | -1.989M |
| June 30, 2016 | 2.491M |
| March 31, 2016 | 1.414M |
| December 31, 2015 | 3.117M |
| September 30, 2015 | 0.207M |
| June 30, 2015 | -0.458M |
| March 31, 2015 | 1.326M |
| December 31, 2014 | -0.93M |
| September 30, 2014 | -1.879M |
| June 30, 2014 | -0.529M |
| March 31, 2014 | 1.751M |
| December 31, 2013 | -2.702M |
| September 30, 2013 | 2.187M |
| June 30, 2013 | 9.978M |
| March 31, 2013 | 6.50M |
| December 31, 2012 | 13.01M |
| September 30, 2012 | 6.85M |
| June 30, 2012 | 7.052M |
| March 31, 2012 | 9.787M |
| December 31, 2011 | 7.077M |
| September 30, 2011 | 9.136M |
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 (Quarterly) Range, Past 5 Years
-17.37M
Minimum
Dec 2021
24.16M
Maximum
Sep 2020
1.806M
Average
0.535M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 92.12M |
| Dolphin Entertainment Inc | -0.1245M |
| Magnite Inc | 89.08M |
| Cardlytics Inc | 2.934M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.065M |
| 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% |