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TZOO Travelzoo

20.49
-0.76 (-3.58%)
19 Dec 2024 - Closed
Delayed by 15 minutes
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -23.12M535k5.65M9.29M10.68M4.62M7.93M13.26M
Cash from Investing Activities -1.32M-72k-44k-104k-39k-35k-83k-129k
Cash from Financing Activities 1.28M-186k-5.17M-12.07M-14.15M-3.87M-10.68M-17.2M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 8.72M2.08M5.32M11.24M47.02M-8.08M-23.12M10.68M
Cash from Investing Activities -909k2.15M-3.69M-1.15M2.07M104k-1.32M-39k
Cash from Financing Activities -15.26M-9.71M-5.29M-9.11M-6.98M-11.16M1.28M-14.15M

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