Travelzoo Cash and Cash Equivalents, Period Increase (Decrease)
Travelzoo (TZOO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.29 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-16
- Travelzoo cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.73M, a 86.64% increase year-over-year.
- Travelzoo cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.51M.
- Travelzoo cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$7.26M.
- Travelzoo cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $1.76M.
- Travelzoo cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.29M.
- Travelzoo cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.29M.
- Travelzoo cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.29M.
- Travelzoo cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$13.25M, a 433.02% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.22M derived: sum of 2 quarters · filed 2018-03-16 | -$6.04M derived: sum of 3 quarters · filed 2018-03-16 | -$4.29M 10-K · filed 2018-03-16 | ||||
| 2017-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$9.77M derived: sum of 2 quarters · filed 2017-11-02 | -$8.02M 10-Q · filed 2017-11-02 | -$6.02M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2017-06-30 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$5.51M 10-Q · filed 2017-08-03 | -$3.51M derived: sum of 3 quarters · filed 2018-03-16 | -$6.23M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2017-03-31 | $1.76M 10-Q · filed 2017-05-05 | $3.75M derived: sum of 2 quarters · filed 2018-03-16 | $1.03M derived: sum of 3 quarters · filed 2018-03-16 | -$213.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$722.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.97M derived: sum of 3 quarters · filed 2018-03-16 | -$8.29M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.97M derived: sum of 2 quarters · filed 2017-11-02 | -$10.29M 10-Q · filed 2017-11-02 | -$9.73M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$7.57M 10-Q · filed 2017-08-03 | -$7.01M derived: sum of 3 quarters · filed 2018-03-16 | -$28.92M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$6.32M 10-Q · filed 2017-05-05 | -$5.76M derived: sum of 2 quarters · filed 2018-03-16 | -$27.67M derived: sum of 3 quarters · filed 2018-03-16 | -$25.78M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$21.35M derived: sum of 2 quarters · filed 2018-03-16 | -$19.45M derived: sum of 3 quarters · filed 2018-03-16 | -$20.29M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$20.01M derived: sum of 2 quarters · filed 2016-11-03 | -$20.85M 10-Q · filed 2016-11-03 | -$23.19M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.06M 10-Q · filed 2016-08-04 | $471.00K 10-Q · filed 2015-07-23 | -$1.28M derived: sum of 3 quarters · filed 2017-03-15 | -$6.47M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | -$834.00K 10-Q · filed 2016-05-05 | -$837.00K 10-Q · filed 2015-04-24 | -$3.18M derived: sum of 2 quarters · filed 2017-03-15 | -$8.36M derived: sum of 3 quarters · filed 2017-03-15 | -$8.90M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$7.53M derived: sum of 2 quarters · filed 2017-03-15 | -$8.06M derived: sum of 3 quarters · filed 2017-03-15 | -$13.25M 10-K · filed 2017-03-15 | -$11.41M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.72M derived: sum of 2 quarters · filed 2015-11-09 | -$10.91M 10-Q · filed 2015-11-09 | -$9.02M 10-Q · filed 2014-10-23 | -$23.66M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$5.72M 10-Q · filed 2015-07-23 | -$18.47M derived: sum of 3 quarters · filed 2016-03-14 | -$13.95M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$5.19M 10-Q · filed 2015-04-24 | -$17.94M derived: sum of 2 quarters · filed 2016-03-14 | -$13.42M derived: sum of 3 quarters · filed 2016-03-14 | -$5.15M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$8.23M derived: sum of 2 quarters · filed 2016-03-14 | $41.00K derived: sum of 3 quarters · filed 2016-03-14 | $3.98M 10-K · filed 2016-03-14 | $5.05M 10-K · filed 2014-02-12 | |||
| 2013-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $12.79M derived: sum of 2 quarters · filed 2014-10-23 | $16.73M 10-Q · filed 2014-10-23 | $20.27M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $12.21M 10-Q · filed 2014-07-25 | $15.75M derived: sum of 3 quarters · filed 2015-02-17 | $19.22M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $3.94M 10-Q · filed 2014-04-25 | $7.47M derived: sum of 2 quarters · filed 2015-02-17 | $10.95M derived: sum of 3 quarters · filed 2015-02-17 | $16.55M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $7.01M derived: sum of 2 quarters · filed 2015-02-17 | $12.61M derived: sum of 3 quarters · filed 2015-02-17 | $22.43M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $9.07M derived: sum of 2 quarters · filed 2013-10-24 | $18.89M 10-Q · filed 2013-10-24 | $25.20M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $15.42M 10-Q · filed 2013-07-25 | $21.73M derived: sum of 3 quarters · filed 2014-02-12 | $14.07M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | $9.81M 10-Q · filed 2013-05-01 | $16.13M derived: sum of 2 quarters · filed 2014-02-12 | $8.47M derived: sum of 3 quarters · filed 2014-02-12 | -$3.14M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$1.34M derived: sum of 2 quarters · filed 2014-02-12 | -$12.95M derived: sum of 3 quarters · filed 2014-02-12 | -$2.44M 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-26 | -$19.27M derived: sum of 2 quarters · filed 2012-10-26 | -$8.75M 10-Q · filed 2012-10-26 | -$2.28M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-06-30 | -$11.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.10M 10-Q/A · filed 2012-08-03 | $5.37M derived: sum of 3 quarters · filed 2013-02-11 | $8.21M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-03-31 | $10.51M 10-Q · filed 2012-04-30 | $16.98M derived: sum of 2 quarters · filed 2013-02-11 | $19.82M derived: sum of 3 quarters · filed 2013-02-11 | |||||
| 2010-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $9.31M derived: sum of 2 quarters · filed 2013-02-11 | $21.41M 10-K · filed 2013-02-11 | |||||
| 2010-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $14.94M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $12.10M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $5.60M 10-K · filed 2012-02-21 |
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