Travelzoo Increase (Decrease) in Restricted Cash
Travelzoo (TZOO) reported Increase (Decrease) in Restricted Cash of $3.08 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-03-11
- Travelzoo increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- Travelzoo increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- Travelzoo increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- Travelzoo increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$5.00K.
- Travelzoo increase (decrease) in restricted cash for fiscal 2018 was $3.08M.
- Travelzoo increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- Travelzoo increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Travelzoo increase (decrease) in restricted cash for fiscal 2015 was -$64.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | $3.08M 10-K · filed 2019-03-11 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2019-03-11 | ||||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2019-03-11 | $0.00 derived: sum of 3 quarters · filed 2019-03-11 | -$5.00K derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $0.00 derived: sum of 2 quarters · filed 2019-03-11 | -$5.00K derived: sum of 3 quarters · filed 2019-03-11 | $0.00 10-K · filed 2019-03-11 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$5.00K derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | $2.00K derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $2.00K derived: sum of 3 quarters · filed 2018-03-16 | -$7.00K derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $5.00K 10-Q · filed 2017-05-05 | $7.00K derived: sum of 2 quarters · filed 2018-03-16 | -$2.00K derived: sum of 3 quarters · filed 2018-03-16 | -$2.00K derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$7.00K derived: sum of 2 quarters · filed 2018-03-16 | -$7.00K derived: sum of 3 quarters · filed 2018-03-16 | -$64.00K 10-K · filed 2018-03-16 | |||
| 2015-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$9.00K derived: sum of 2 quarters · filed 2016-11-03 | -$66.00K 10-Q · filed 2016-11-03 | -$90.00K derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$57.00K 10-Q · filed 2016-08-04 | $0.00 10-Q · filed 2015-07-23 | -$81.00K derived: sum of 3 quarters · filed 2017-03-15 | -$83.00K derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | -$57.00K 10-Q · filed 2016-05-05 | $0.00 10-Q · filed 2015-04-24 | -$81.00K derived: sum of 2 quarters · filed 2017-03-15 | -$83.00K derived: sum of 3 quarters · filed 2017-03-15 | -$83.00K derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$26.00K derived: sum of 2 quarters · filed 2017-03-15 | -$26.00K derived: sum of 3 quarters · filed 2017-03-15 | -$226.00K 10-K · filed 2017-03-15 | |||
| 2014-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.00K derived: sum of 2 quarters · filed 2015-11-09 | -$202.00K 10-Q · filed 2015-11-09 | -$200.00K 10-Q · filed 2014-10-23 | -$323.00K derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$200.00K 10-Q · filed 2015-07-23 | -$321.00K derived: sum of 3 quarters · filed 2016-03-14 | -$2.37M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | -$200.00K 10-Q · filed 2015-04-24 | -$321.00K derived: sum of 2 quarters · filed 2016-03-14 | -$2.37M derived: sum of 3 quarters · filed 2016-03-14 | -$2.11M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.17M derived: sum of 2 quarters · filed 2016-03-14 | -$1.91M derived: sum of 3 quarters · filed 2016-03-14 | -$1.91M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$1.79M derived: sum of 2 quarters · filed 2014-10-23 | -$1.79M 10-Q · filed 2014-10-23 | ||||
| 2013-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $263.00K 10-Q · filed 2014-07-25 | |||||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-25 | ||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $0.00 10-Q · filed 2013-10-24 | |||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-25 |
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