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GuruFocus has detected 2 Warning Signs with Travelzoo $TZOO.
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Travelzoo (NAS:TZOO)
Cash Flow from Others
$-3.5 Mil (TTM As of Mar. 2017)

Travelzoo's cash flow from others for the three months ended in Mar. 2017 was $-3.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-3.5 Mil.


Definition

Travelzoo Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 0.013 (Jun. 2016 ) + -0.571 (Sep. 2016 ) + 0.077 (Dec. 2016 ) + -2.972 (Mar. 2017 ) = $-3.5 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Travelzoo Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -0.0-0.3-8.10.4-0.10.20.20.30.5-0.2

Travelzoo Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 0.3-0.1-0.00.8-0.20.30.0-0.60.1-3.0
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