TZOO — Travelzoo Cashflow Statement
0.000.00%
Last trade - 00:00
- $113.28m
- $101.77m
- $84.48m
- 100
- 74
- 75
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.16 | -14.6 | 0.902 | 6.63 | 12.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.22 | 11.9 | 0.212 | -2.28 | 0.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.29 | 50.8 | -11.8 | -30.4 | -4.23 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 11.2 | 47 | -8.08 | -23.1 | 10.7 |
Capital Expenditures | -0.474 | -0.253 | -0.029 | -1.51 | -0.255 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.673 | 2.32 | 0.133 | 0.196 | 0.216 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.15 | 2.07 | 0.104 | -1.31 | -0.039 |
Financing Cash Flow Items | — | — | — | 0.046 | 3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.11 | -6.98 | -11.2 | 1.28 | -14.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.25 | 43.7 | -19.4 | -25.6 | -2.99 |