NasdaqGS - Delayed Quote USD
Travelzoo (TZOO)
14.51
+0.29
+(2.04%)
At close: May 13 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,100
21,100
10,675
-23,121
-8,083
Investing Cash Flow
-177
-177
-39
-1,315
104
Financing Cash Flow
-18,973
-18,973
-14,150
1,282
-11,158
End Cash Position
17,740
17,740
16,389
19,378
44,989
Income Tax Paid Supplemental Data
1,943
1,943
--
1,147
3,115
Interest Paid Supplemental Data
--
--
--
0
4
Capital Expenditure
-177
-177
-255
-1,511
-29
Issuance of Capital Stock
--
--
0
1,006
0
Issuance of Debt
1,753
1,753
3,000
0
0
Repayment of Debt
--
--
--
0
-110
Repurchase of Capital Stock
-18,929
-18,929
-16,781
-1,642
-5,488
Free Cash Flow
20,923
20,923
10,420
-24,632
-8,112
12/31/2021 - 8/28/2002
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