Travelzoo Cash from Operations (TTM) Insights

Travelzoo (TZOO)

9.04 -0.12 (-1.31%) USD | NASDAQ | Apr 15, 16:00

9.05 +0.01 (+0.11%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	10.68M
September 30, 2023	7.021M
June 30, 2023	-0.481M
March 31, 2023	-15.82M
December 31, 2022	-23.12M
September 30, 2022	-38.22M
June 30, 2022	-47.02M
March 31, 2022	-23.91M
December 31, 2021	-8.083M
September 30, 2021	18.72M
June 30, 2021	55.55M
March 31, 2021	59.14M
December 31, 2020	47.02M
September 30, 2020	46.89M
June 30, 2020	23.06M
March 31, 2020	4.774M
December 31, 2019	11.24M
September 30, 2019	7.207M
June 30, 2019	6.137M
March 31, 2019	8.544M
December 31, 2018	5.317M
September 30, 2018	3.996M
June 30, 2018	4.862M
March 31, 2018	1.70M
December 31, 2017	2.076M

Date	Value
September 30, 2017	4.922M
June 30, 2017	2.811M
March 31, 2017	7.863M
December 31, 2016	8.722M
September 30, 2016	5.033M
June 30, 2016	7.229M
March 31, 2016	4.28M
December 31, 2015	4.192M
September 30, 2015	0.145M
June 30, 2015	-1.941M
March 31, 2015	-2.012M
December 31, 2014	-1.587M
September 30, 2014	-3.359M
June 30, 2014	0.707M
March 31, 2014	11.21M
December 31, 2013	15.96M
September 30, 2013	31.68M
June 30, 2013	36.34M
March 31, 2013	33.41M
December 31, 2012	36.70M
September 30, 2012	30.77M
June 30, 2012	33.05M
March 31, 2012	14.76M
December 31, 2011	15.63M
September 30, 2011	17.38M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-47.02M

Minimum

Jun 2022

59.14M

Maximum

Mar 2021

7.409M

Average

7.021M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks