Travelzoo Proceeds from Notes Payable
Travelzoo (TZOO) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-11
- Travelzoo proceeds from notes payable for the quarter ending 2021-12-31 was $0.00.
- Travelzoo proceeds from notes payable for the quarter ending 2021-09-30 was $0.00.
- Travelzoo proceeds from notes payable for the quarter ending 2020-12-31 was $0.00.
- Travelzoo proceeds from notes payable for the quarter ending 2020-09-30 was $0.00.
- Travelzoo proceeds from notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Travelzoo proceeds from notes payable for fiscal 2024 was $1.75M, a 41.57% decline from fiscal 2023.
- Travelzoo proceeds from notes payable for fiscal 2023 was $3.00M.
- Travelzoo proceeds from notes payable for fiscal 2022 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-11 | |||
| 2024-12-31 | $1.75M 10-K · filed 2026-03-11 | |||
| 2023-12-31 | $3.00M 10-K · filed 2025-03-19 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $0.00 10-K · filed 2022-03-31 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $3.66M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.66M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $3.66M 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 |
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