Annual CFF
-$14.15 M
-$15.43 M-1203.74%
31 December 2023
Summary:
Travelzoo annual cash flow from financing activities is currently -$14.15 million, with the most recent change of -$15.43 million (-1203.74%) on 31 December 2023. During the last 3 years, it has fallen by -$7.17 million (-102.66%). TZOO annual CFF is now -149.73% below its all-time high of $28.45 million, reached on 31 December 2004.TZOO Cash From Financing Chart
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Quarterly CFF
-$6.52 M
+$289.00 K+4.25%
30 September 2024
Summary:
Travelzoo quarterly cash flow from financing activities is currently -$6.52 million, with the most recent change of +$289.00 thousand (+4.25%) on 30 September 2024. Over the past year, it has increased by +$378.00 thousand (+5.48%). TZOO quarterly CFF is now -123.18% below its all-time high of $28.12 million, reached on 31 December 2004.TZOO Quarterly CFF Chart
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TTM CFF
-$19.28 M
+$378.00 K+1.92%
30 September 2024
Summary:
Travelzoo TTM cash flow from financing activities is currently -$19.28 million, with the most recent change of +$378.00 thousand (+1.92%) on 30 September 2024. Over the past year, it has dropped by -$7.74 million (-67.03%). TZOO TTM CFF is now -167.77% below its all-time high of $28.45 million, reached on 31 December 2004.TZOO TTM CFF Chart
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TZOO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1203.7% | +5.5% | -67.0% |
| 3 y3 years | -102.7% | -176.5% | -120.2% |
| 5 y5 years | -167.4% | -182.4% | -103.5% |
TZOO Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1203.7% | at low | -445.8% | +5.5% | -1604.1% | +1.9% |
| 5 y | 5 years | -1203.7% | at low | -445.8% | +5.5% | -1604.1% | +1.9% |
| alltime | all time | -149.7% | +50.5% | -123.2% | +68.1% | -167.8% | +40.8% |
Travelzoo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.52 M(-4.2%) | -$19.28 M(-1.9%) |
| June 2024 | - | -$6.81 M(+75.8%) | -$19.66 M(+10.2%) |
| Mar 2024 | - | -$3.87 M(+85.7%) | -$17.84 M(+26.0%) |
| Dec 2023 | -$14.15 M(-1203.7%) | -$2.08 M(-69.8%) | -$14.15 M(+22.6%) |
| Sept 2023 | - | -$6.90 M(+38.4%) | -$11.54 M(+100.0%) |
| June 2023 | - | -$4.98 M(+2579.0%) | -$5.77 M(-626.6%) |
| Mar 2023 | - | -$186.00 K(-135.7%) | $1.10 M(-14.5%) |
| Dec 2022 | $1.28 M(-111.5%) | $521.00 K(-146.4%) | $1.28 M(-139.1%) |
| Sept 2022 | - | -$1.12 M(-159.6%) | -$3.28 M(-27.3%) |
| June 2022 | - | $1.89 M(>+9900.0%) | -$4.51 M(-52.9%) |
| Mar 2022 | - | $0.00(-100.0%) | -$9.57 M(-14.2%) |
| Dec 2021 | -$11.16 M(+59.8%) | -$4.04 M(+71.4%) | -$11.16 M(+27.4%) |
| Sept 2021 | - | -$2.36 M(-25.8%) | -$8.76 M(+36.8%) |
| June 2021 | - | -$3.18 M(+100.7%) | -$6.40 M(+0.6%) |
| Mar 2021 | - | -$1.58 M(-3.5%) | -$6.36 M(-8.9%) |
| Dec 2020 | -$6.98 M(-23.3%) | -$1.64 M(<-9900.0%) | -$6.98 M(-5.5%) |
| Sept 2020 | - | $0.00(-100.0%) | -$7.39 M(-23.8%) |
| June 2020 | - | -$3.14 M(+42.3%) | -$9.70 M(+0.1%) |
| Mar 2020 | - | -$2.21 M(+7.6%) | -$9.69 M(+6.5%) |
| Dec 2019 | -$9.11 M(+72.1%) | -$2.05 M(-11.2%) | -$9.11 M(-3.9%) |
| Sept 2019 | - | -$2.31 M(-26.3%) | -$9.47 M(-5.6%) |
| June 2019 | - | -$3.13 M(+93.6%) | -$10.04 M(+45.3%) |
| Mar 2019 | - | -$1.62 M(-33.2%) | -$6.91 M(+30.6%) |
| Dec 2018 | -$5.29 M(-45.5%) | -$2.42 M(-15.8%) | -$5.29 M(+74.7%) |
| Sept 2018 | - | -$2.87 M(<-9900.0%) | -$3.03 M(+4.9%) |
| June 2018 | - | $0.00(0.0%) | -$2.89 M(-63.7%) |
| Mar 2018 | - | $0.00(-100.0%) | -$7.95 M(-18.1%) |
| Dec 2017 | -$9.71 M(-36.4%) | -$156.00 K(-94.3%) | -$9.71 M(-28.0%) |
| Sept 2017 | - | -$2.73 M(-46.0%) | -$13.49 M(+17.0%) |
| June 2017 | - | -$5.06 M(+187.3%) | -$11.53 M(+21.2%) |
| Mar 2017 | - | -$1.76 M(-55.2%) | -$9.52 M(-37.6%) |
| Dec 2016 | -$15.26 M(-23.7%) | -$3.94 M(+410.4%) | -$15.26 M(+18.3%) |
| Sept 2016 | - | -$771.00 K(-74.7%) | -$12.90 M(-60.4%) |
| June 2016 | - | -$3.05 M(-59.4%) | -$32.58 M(+15.1%) |
| Mar 2016 | - | -$7.51 M(+378.5%) | -$28.31 M(+41.5%) |
| Dec 2015 | -$20.01 M(+326.4%) | -$1.57 M(-92.3%) | -$20.01 M(+19.1%) |
| Sept 2015 | - | -$20.46 M(-1778.1%) | -$16.80 M(-559.8%) |
| June 2015 | - | $1.22 M(+53.5%) | $3.65 M(+70.0%) |
| Mar 2015 | - | $794.00 K(-51.6%) | $2.15 M(-145.8%) |
| Dec 2014 | -$4.69 M(-44.5%) | $1.64 M(>+9900.0%) | -$4.69 M(-68.3%) |
| Sept 2014 | - | $0.00(-100.0%) | -$14.79 M(0.0%) |
| June 2014 | - | -$286.00 K(-95.3%) | -$14.79 M(+2.0%) |
| Mar 2014 | - | -$6.05 M(-28.4%) | -$14.50 M(+71.6%) |
| Dec 2013 | -$8.45 M | -$8.45 M(<-9900.0%) | -$8.45 M(+7.0%) |
| Sept 2013 | - | $0.00(0.0%) | -$7.90 M(-31.4%) |
| June 2013 | - | $0.00(0.0%) | -$11.51 M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $0.00(-100.0%) | -$11.51 M(0.0%) |
| Dec 2012 | -$11.51 M(-22.3%) | -$7.90 M(+118.7%) | -$11.51 M(+218.8%) |
| Sept 2012 | - | -$3.61 M(<-9900.0%) | -$3.61 M(-76.1%) |
| June 2012 | - | $0.00(0.0%) | -$15.12 M(0.0%) |
| Mar 2012 | - | $0.00(-100.0%) | -$15.12 M(+2.1%) |
| Dec 2011 | -$14.81 M(-1476.9%) | $1000.00(-100.0%) | -$14.81 M(+0.0%) |
| Sept 2011 | - | -$15.12 M(<-9900.0%) | -$14.81 M(-4863.0%) |
| June 2011 | - | $0.00(-100.0%) | $311.00 K(0.0%) |
| Mar 2011 | - | $308.00 K(>+9900.0%) | $311.00 K(-71.1%) |
| Dec 2010 | $1.08 M(-74.5%) | $3000.00(>+9900.0%) | $1.08 M(-65.7%) |
| Sept 2010 | - | $0.00(0.0%) | $3.13 M(0.0%) |
| June 2010 | - | $0.00(-100.0%) | $3.13 M(0.0%) |
| Mar 2010 | - | $1.07 M(-47.9%) | $3.13 M(-25.7%) |
| Dec 2009 | $4.22 M(+2180.5%) | $2.06 M(>+9900.0%) | $4.22 M(+95.5%) |
| Sept 2009 | - | $0.00(0.0%) | $2.16 M(0.0%) |
| June 2009 | - | $0.00(-100.0%) | $2.16 M(-7.9%) |
| Mar 2009 | - | $2.16 M(>+9900.0%) | $2.34 M(+1166.5%) |
| Dec 2008 | $185.00 K(-100.9%) | $0.00(0.0%) | $185.00 K(-0.5%) |
| Sept 2008 | - | $0.00(-100.0%) | $186.00 K(-100.9%) |
| June 2008 | - | $185.00 K(>+9900.0%) | -$19.64 M(-0.9%) |
| Mar 2008 | - | $0.00(-100.0%) | -$19.82 M(0.0%) |
| Dec 2007 | -$19.82 M(-30.6%) | $1000.00(-100.0%) | -$19.82 M(-0.0%) |
| Sept 2007 | - | -$19.82 M(<-9900.0%) | -$19.82 M(<-9900.0%) |
| June 2007 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 2007 | - | $0.00(0.0%) | -$19.98 M(-30.1%) |
| Dec 2006 | -$28.58 M(>+9900.0%) | $0.00(0.0%) | -$28.58 M(0.0%) |
| Sept 2006 | - | $0.00(-100.0%) | -$28.58 M(0.0%) |
| June 2006 | - | -$19.98 M(+132.5%) | -$28.58 M(+232.6%) |
| Mar 2006 | - | -$8.59 M(<-9900.0%) | -$8.59 M(+9556.0%) |
| Dec 2005 | -$89.00 K(-100.3%) | $0.00(0.0%) | -$89.00 K(-100.3%) |
| Sept 2005 | - | $0.00(-100.0%) | $28.03 M(0.0%) |
| June 2005 | - | $200.00(-100.2%) | $28.03 M(-1.2%) |
| Mar 2005 | - | -$89.20 K(-100.3%) | $28.36 M(-0.3%) |
| Dec 2004 | $28.45 M(>+9900.0%) | $28.12 M(>+9900.0%) | $28.45 M(+8516.7%) |
| Sept 2004 | - | $0.00(-100.0%) | $330.20 K(0.0%) |
| June 2004 | - | $330.20 K(>+9900.0%) | $330.20 K(>+9900.0%) |
| Mar 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2002 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2002 | - | $0.00 | $0.00 |
| Dec 2001 | -$50.00 K | - | - |
FAQ
- What is Travelzoo annual cash flow from financing activities?
- What is the all time high annual CFF for Travelzoo?
- What is Travelzoo annual CFF year-on-year change?
- What is Travelzoo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Travelzoo?
- What is Travelzoo quarterly CFF year-on-year change?
- What is Travelzoo TTM cash flow from financing activities?
- What is the all time high TTM CFF for Travelzoo?
- What is Travelzoo TTM CFF year-on-year change?
What is Travelzoo annual cash flow from financing activities?
The current annual CFF of TZOO is -$14.15 M
What is the all time high annual CFF for Travelzoo?
Travelzoo all-time high annual cash flow from financing activities is $28.45 M
What is Travelzoo annual CFF year-on-year change?
Over the past year, TZOO annual cash flow from financing activities has changed by -$15.43 M (-1203.74%)
What is Travelzoo quarterly cash flow from financing activities?
The current quarterly CFF of TZOO is -$6.52 M
What is the all time high quarterly CFF for Travelzoo?
Travelzoo all-time high quarterly cash flow from financing activities is $28.12 M
What is Travelzoo quarterly CFF year-on-year change?
Over the past year, TZOO quarterly cash flow from financing activities has changed by +$378.00 K (+5.48%)
What is Travelzoo TTM cash flow from financing activities?
The current TTM CFF of TZOO is -$19.28 M
What is the all time high TTM CFF for Travelzoo?
Travelzoo all-time high TTM cash flow from financing activities is $28.45 M
What is Travelzoo TTM CFF year-on-year change?
Over the past year, TZOO TTM cash flow from financing activities has changed by -$7.74 M (-67.03%)