US Stock MarketDetailed Quotes

TZOO Travelzoo

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  • 8.545
  • -0.075-0.87%
Close Jul 18 16:00 ET
111.92MMarket Cap9.39P/E (TTM)

Travelzoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
763.74%4.62M
146.17%10.68M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535K
-186.04%-23.12M
86.92%-2.27M
69.54%-3.86M
-179.36%-10.23M
Net income from continuing operations
14.78%4.23M
88.08%12.47M
54.46%3.72M
201.13%2.4M
151.70%2.66M
55.78%3.68M
634.92%6.63M
173.24%2.41M
-71.85%797K
-65.35%1.06M
Operating gains losses
0.00%3K
-162.65%-52K
-155.56%-115K
147.78%86K
-111.45%-26K
101.75%3K
102.10%83K
383.56%207K
94.38%-180K
142.67%227K
Depreciation and amortization
-19.87%383K
-13.52%1.89M
-11.36%476K
-11.61%472K
-14.15%467K
-16.72%478K
20.27%2.19M
30.34%537K
19.20%534K
14.29%544K
Deferred tax
77.94%-15K
-93.80%48K
117.81%159K
-148.34%-73K
-93.38%30K
-170.10%-68K
-4.80%774K
128.08%73K
325.37%151K
-24.37%453K
Change In working capital
98.86%-37K
86.09%-4.23M
37.63%-3.17M
111.87%514K
113.59%1.67M
62.98%-3.24M
-157.26%-30.43M
70.55%-5.08M
66.15%-4.33M
-239.75%-12.26M
-Change in receivables
-163.17%-235K
-17.54%1.09M
-82.42%-2.23M
-121.38%-571K
15.96%3.52M
111.76%372K
113.53%1.32M
79.23%-1.22M
186.28%2.67M
218.81%3.03M
-Change in prepaid assets
13.76%645K
63.17%5.02M
-38.00%1.66M
-3.65%-142K
470.58%2.94M
-57.18%567K
129.18%3.08M
188.60%2.68M
98.29%-137K
-35.15%-792K
-Change in payables and accrued expense
68.55%-1.86M
63.57%-12.75M
51.22%-3.15M
111.87%792K
69.59%-4.49M
16.89%-5.9M
-486.52%-34.98M
45.00%-6.46M
-26.90%-6.67M
-224.21%-14.76M
-Change in other current liabilities
-75.95%197K
1,459.09%2.4M
736.05%547K
325.39%435K
133.46%600K
365.34%819K
125.84%154K
84.70%-86K
59.45%-193K
756.67%257K
-Change in other working capital
34.86%1.21M
----
----
----
----
--898K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
763.74%4.62M
146.17%10.68M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535K
-186.04%-23.12M
86.92%-2.27M
69.54%-3.86M
-179.36%-10.23M
Investing cash flow
Cash flow from continuing investing activities
51.39%-35K
97.03%-39K
128.76%65K
1.64%-60K
132.56%28K
92.36%-72K
-1,364.42%-1.32M
-276.56%-226K
-201.67%-61K
-11.69%-86K
Net PPE purchase and sale
68.47%-35K
44.81%-255K
83.19%-38K
1.64%-60K
46.51%-46K
-24.72%-111K
-1,493.10%-462K
-4,420.00%-226K
-201.67%-61K
-11.69%-86K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---1.05M
--0
--0
--0
Net business purchase and sale
----
--0
--0
--0
----
----
--196K
--0
--0
--0
Net other investing changes
----
--216K
--103K
--0
--74K
--39K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
51.39%-35K
97.03%-39K
128.76%65K
1.64%-60K
132.56%28K
92.36%-72K
-1,364.42%-1.32M
-276.56%-226K
-201.67%-61K
-11.69%-86K
Financing cash flow
Cash flow from continuing financing activities
-1,981.72%-3.87M
-1,203.74%-14.15M
-500.19%-2.09M
-513.52%-6.9M
-364.35%-4.98M
-186K
111.49%1.28M
112.89%521K
52.31%-1.12M
159.33%1.89M
Net issuance payments of debt
----
--3M
----
----
----
----
--0
----
----
----
Net common stock issuance
-1,981.72%-3.87M
-2,538.52%-16.78M
-1,039.14%-5.02M
-489.40%-6.9M
---4.68M
---186K
88.41%-636K
113.67%534K
---1.17M
--0
Proceeds from stock option exercised by employees
----
-119.71%-369K
-438.46%-70K
--0
----
----
133.67%1.87M
90.44%-13K
--0
----
Net other financing activities
----
----
----
----
----
----
--46K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-1,981.72%-3.87M
-1,203.74%-14.15M
-500.19%-2.09M
-513.52%-6.9M
-364.35%-4.98M
---186K
111.49%1.28M
112.89%521K
52.31%-1.12M
159.33%1.89M
Net cash flow
Beginning cash position
-15.42%16.39M
-56.93%19.38M
-19.29%16.58M
-24.30%20.2M
-46.06%19.83M
-56.93%19.38M
-30.13%44.99M
-69.06%20.55M
-67.54%26.68M
-49.04%36.76M
Current changes in cash
157.76%714K
84.82%-3.51M
67.73%-638K
34.32%-3.31M
101.90%160K
103.59%277K
-20.99%-23.15M
90.71%-1.98M
66.29%-5.04M
-187.49%-8.43M
Effect of exchange rate changes
-239.18%-238K
121.37%525K
-45.06%445K
72.32%-302K
112.77%211K
132.63%171K
-848.65%-2.46M
709.02%810K
-32.56%-1.09M
-486.89%-1.65M
End cash Position
-14.93%16.87M
-15.42%16.39M
-15.42%16.39M
-19.29%16.58M
-24.30%20.2M
-46.06%19.83M
-56.93%19.38M
-56.93%19.38M
-69.06%20.55M
-67.54%26.68M
Free cash flow
981.60%4.59M
142.30%10.42M
153.80%1.34M
191.40%3.58M
149.16%5.07M
105.37%424K
-203.65%-24.63M
85.62%-2.5M
68.91%-3.92M
-180.51%-10.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 763.74%4.62M146.17%10.68M160.83%1.38M194.40%3.64M150.02%5.12M107.91%535K-186.04%-23.12M86.92%-2.27M69.54%-3.86M-179.36%-10.23M
Net income from continuing operations 14.78%4.23M88.08%12.47M54.46%3.72M201.13%2.4M151.70%2.66M55.78%3.68M634.92%6.63M173.24%2.41M-71.85%797K-65.35%1.06M
Operating gains losses 0.00%3K-162.65%-52K-155.56%-115K147.78%86K-111.45%-26K101.75%3K102.10%83K383.56%207K94.38%-180K142.67%227K
Depreciation and amortization -19.87%383K-13.52%1.89M-11.36%476K-11.61%472K-14.15%467K-16.72%478K20.27%2.19M30.34%537K19.20%534K14.29%544K
Deferred tax 77.94%-15K-93.80%48K117.81%159K-148.34%-73K-93.38%30K-170.10%-68K-4.80%774K128.08%73K325.37%151K-24.37%453K
Change In working capital 98.86%-37K86.09%-4.23M37.63%-3.17M111.87%514K113.59%1.67M62.98%-3.24M-157.26%-30.43M70.55%-5.08M66.15%-4.33M-239.75%-12.26M
-Change in receivables -163.17%-235K-17.54%1.09M-82.42%-2.23M-121.38%-571K15.96%3.52M111.76%372K113.53%1.32M79.23%-1.22M186.28%2.67M218.81%3.03M
-Change in prepaid assets 13.76%645K63.17%5.02M-38.00%1.66M-3.65%-142K470.58%2.94M-57.18%567K129.18%3.08M188.60%2.68M98.29%-137K-35.15%-792K
-Change in payables and accrued expense 68.55%-1.86M63.57%-12.75M51.22%-3.15M111.87%792K69.59%-4.49M16.89%-5.9M-486.52%-34.98M45.00%-6.46M-26.90%-6.67M-224.21%-14.76M
-Change in other current liabilities -75.95%197K1,459.09%2.4M736.05%547K325.39%435K133.46%600K365.34%819K125.84%154K84.70%-86K59.45%-193K756.67%257K
-Change in other working capital 34.86%1.21M------------------898K----------------
Cash from discontinued investing activities
Operating cash flow 763.74%4.62M146.17%10.68M160.83%1.38M194.40%3.64M150.02%5.12M107.91%535K-186.04%-23.12M86.92%-2.27M69.54%-3.86M-179.36%-10.23M
Investing cash flow
Cash flow from continuing investing activities 51.39%-35K97.03%-39K128.76%65K1.64%-60K132.56%28K92.36%-72K-1,364.42%-1.32M-276.56%-226K-201.67%-61K-11.69%-86K
Net PPE purchase and sale 68.47%-35K44.81%-255K83.19%-38K1.64%-60K46.51%-46K-24.72%-111K-1,493.10%-462K-4,420.00%-226K-201.67%-61K-11.69%-86K
Net intangibles purchase and sale ------0--0--0-----------1.05M--0--0--0
Net business purchase and sale ------0--0--0----------196K--0--0--0
Net other investing changes ------216K--103K--0--74K--39K----------------
Cash from discontinued investing activities
Investing cash flow 51.39%-35K97.03%-39K128.76%65K1.64%-60K132.56%28K92.36%-72K-1,364.42%-1.32M-276.56%-226K-201.67%-61K-11.69%-86K
Financing cash flow
Cash flow from continuing financing activities -1,981.72%-3.87M-1,203.74%-14.15M-500.19%-2.09M-513.52%-6.9M-364.35%-4.98M-186K111.49%1.28M112.89%521K52.31%-1.12M159.33%1.89M
Net issuance payments of debt ------3M------------------0------------
Net common stock issuance -1,981.72%-3.87M-2,538.52%-16.78M-1,039.14%-5.02M-489.40%-6.9M---4.68M---186K88.41%-636K113.67%534K---1.17M--0
Proceeds from stock option exercised by employees -----119.71%-369K-438.46%-70K--0--------133.67%1.87M90.44%-13K--0----
Net other financing activities --------------------------46K--0--------
Cash from discontinued financing activities
Financing cash flow -1,981.72%-3.87M-1,203.74%-14.15M-500.19%-2.09M-513.52%-6.9M-364.35%-4.98M---186K111.49%1.28M112.89%521K52.31%-1.12M159.33%1.89M
Net cash flow
Beginning cash position -15.42%16.39M-56.93%19.38M-19.29%16.58M-24.30%20.2M-46.06%19.83M-56.93%19.38M-30.13%44.99M-69.06%20.55M-67.54%26.68M-49.04%36.76M
Current changes in cash 157.76%714K84.82%-3.51M67.73%-638K34.32%-3.31M101.90%160K103.59%277K-20.99%-23.15M90.71%-1.98M66.29%-5.04M-187.49%-8.43M
Effect of exchange rate changes -239.18%-238K121.37%525K-45.06%445K72.32%-302K112.77%211K132.63%171K-848.65%-2.46M709.02%810K-32.56%-1.09M-486.89%-1.65M
End cash Position -14.93%16.87M-15.42%16.39M-15.42%16.39M-19.29%16.58M-24.30%20.2M-46.06%19.83M-56.93%19.38M-56.93%19.38M-69.06%20.55M-67.54%26.68M
Free cash flow 981.60%4.59M142.30%10.42M153.80%1.34M191.40%3.58M149.16%5.07M105.37%424K-203.65%-24.63M85.62%-2.5M68.91%-3.92M-180.51%-10.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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