Net Cash Provided by (Used in) Financing Activities in USD of TRAVELZOO from 2010 to Q1 2025

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • TRAVELZOO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$8.92M, a 130% 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TRAVELZOO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$8.92M -$5.05M -130% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$3.87M -$3.69M -1982% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$186K -$186K 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $0 +$1.58M 01 Jan 2022 31 Mar 2022 10-Q/A 14 Aug 2023
Q1 2021 -$1.58M +$622K +28.2% 01 Jan 2021 31 Mar 2021 10-Q/A 14 Aug 2023
Q1 2020 -$2.21M -$588K -36.4% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$1.62M -$1.62M 01 Jan 2019 31 Mar 2019 10-Q 25 Jun 2020
Q1 2018 $0 +$1.76M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$1.76M +$5.75M +76.5% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 -$7.51M -$8.3M -1046% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q1 2015 $794K +$6.84M 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q1 2014 -$6.05M -$6.05M 01 Jan 2014 31 Mar 2014 10-Q 24 Apr 2015
Q1 2013 $0 $0 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014
Q1 2012 $0 -$308K -100% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013
Q1 2011 $308K 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012

TRAVELZOO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$19M -$4.82M -34.1% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025
2023 -$14.2M -$15.4M -1204% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025
2022 $1.28M +$12.4M 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024
2021 -$11.2M -$4.18M -59.8% 01 Jan 2021 31 Dec 2021 10-K/A 14 Aug 2023
2020 -$6.98M +$2.12M +23.3% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 -$9.11M -$3.81M -72.1% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$5.29M +$4.42M +45.5% 01 Jan 2018 31 Dec 2018 10-K 20 Mar 2020
2017 -$9.71M +$5.55M +36.4% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2019
2016 -$15.3M +$4.75M +23.7% 01 Jan 2016 31 Dec 2016 10-K 11 Mar 2019
2015 -$20M -$15.3M -326% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
2014 -$4.69M +$3.76M +44.5% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2017
2013 -$8.45M +$3.06M +26.6% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016
2012 -$11.5M +$3.31M +22.3% 01 Jan 2012 31 Dec 2012 10-K 17 Feb 2015
2011 -$14.8M -$15.9M -1477% 01 Jan 2011 31 Dec 2011 10-K 12 Feb 2014
2010 $1.08M 01 Jan 2010 31 Dec 2010 10-K 11 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.