TRAVELZOO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Travelzoo annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Travelzoo Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.87M, a 1982% decline year-over-year.
  • Travelzoo annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19M, a 34.1% decline from 2023.
  • Travelzoo annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$14.2M, a 1204% decline from 2022.
  • Travelzoo annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.28M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$19M -$4.82M -34.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-19
2023 -$14.2M -$15.4M -1204% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-19
2022 $1.28M +$12.4M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 -$11.2M -$4.18M -59.8% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-08-14
2020 -$6.98M +$2.12M +23.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$9.11M -$3.81M -72.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$5.29M +$4.42M +45.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-20
2017 -$9.71M +$5.55M +36.4% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-11
2016 -$15.3M +$4.75M +23.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2015 -$20M -$15.3M -326% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$4.69M +$3.76M +44.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-15
2013 -$8.45M +$3.06M +26.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$11.5M +$3.31M +22.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-17
2011 -$14.8M -$15.9M -1477% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-12
2010 $1.08M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.