Travelzoo TZOO

$ 19.16 3.46%

Quarterly report 2024-Q3
added 11-08-2024

Travelzoo Cash Flow 2011-2024 | TZOO

Annual Cash Flow Travelzoo

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	10.7 M	-23.1 M	-8.08 M	47 M	11.2 M	5.32 M	2.08 M	8.72 M	4.19 M	-1.59 M	16 M	36.7 M	15.6 M
Depreciation & Amortization	1.89 M	2.19 M	1.82 M	2.31 M	1.32 M	1.83 M	2.08 M	2.53 M	2.79 M	2.99 M	3.13 M	2.54 M	2.72 M
Accounts Payables	4.55 M	4.27 M	3.41 M	7 M	20.4 M	17.1 M	19.1 M	19.7 M	23.7 M	23 M	31.8 M	28.7 M	21.7 M
Accounts Receivables	13 M	13.8 M	14.9 M	4.52 M	13 M	12.6 M	11.8 M	14.4 M	16.4 M	14.6 M	14 M	13.6 M	13.3 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Travelzoo

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	4.62 M	-	-	-	535 K	-	-	-17 M	-6.76 M	-	-	22 M	9.06 M	-	37.6 M	13.4 M	-3.06 M	-	1.93 M	1.6 M	3.41 M	-	36 K	780 K	179 K	-	-1.88 M	-2.01 M	555 K	-	1.92 M	3.9 M	1.41 M	-	1.08 M	868 K	1.33 M	-	-657 K	1.22 M	1.75 M	-	18.7 M	16.5 M	6.5 M	-	23.7 M	16.8 M	9.79 M	-	8.55 M	-582 K	10.7 M
Depreciation & Amortization	95 K	87 K	383 K	-	381 K	388 K	478 K	-	440 K	445 K	574 K	-	275 K	960 K	484 K	-	1.81 M	1.22 M	551 K	-	999 K	663 K	330 K	-	1.39 M	827 K	384 K	-	1.6 M	1.1 M	579 K	-	1.86 M	1.25 M	642 K	-	2.2 M	1.51 M	823 K	-	2.13 M	1.34 M	701 K	-	2.18 M	1.48 M	716 K	-	1.86 M	1.22 M	627 K	-	2.05 M	1.31 M	643 K
Accounts Payables	4.98 M	5.21 M	5.51 M	4.55 M	2.86 M	2.25 M	3.14 M	4.27 M	-	1.23 M	3.45 M	3.41 M	11.9 M	8.5 M	8.75 M	7 M	7 M	7 M	7 M	6.38 M	6.38 M	19.3 M	19.3 M	17.1 M	17.1 M	17.1 M	17.1 M	19.1 M	19.1 M	19.1 M	19.1 M	19.7 M	19.7 M	19.7 M	19.7 M	23.7 M	23.7 M	23.7 M	23.7 M	26.9 M	27 M	23 M	23 M	31.8 M	31.8 M	31.8 M	31.8 M	28.7 M	28.7 M	28.7 M	28.7 M	21.7 M	21.7 M	21.7 M	21.7 M
Accounts Receivables	13.2 M	13.2 M	13.2 M	13 M	10.7 M	10.3 M	13.7 M	13.8 M	-	14.8 M	18.2 M	14.9 M	9.08 M	9.9 M	7.29 M	4.52 M	4.52 M	4.52 M	4.52 M	11.2 M	11.2 M	11.2 M	11.2 M	12.6 M	12.6 M	12.6 M	12.6 M	11.8 M	11.8 M	11.8 M	11.8 M	14.4 M	14.4 M	14.4 M	14.4 M	16.4 M	16.4 M	16.4 M	16.4 M	16.1 M	16.1 M	14.6 M	14.6 M	14 M	14 M	14 M	14 M	13.6 M	13.6 M	13.6 M	13.6 M	13.3 M	13.3 M	13.3 M	13.3 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency