Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Travelzoo (TZOO)
- 9.700
- +0.220+2.32%
Close Apr 24 16:00 ET
- 9.690
- -0.010-0.10%
Post 20:01 ET
106.04MMarket Cap25.53P/E (TTM)
10.450High8.610Low737.25KVolume9.820Open9.480Prev Close6.98MTurnover11.42%Turnover Ratio23.66P/E (Static)10.93MShares16.55552wk High-12.83P/B62.61MFloat Cap4.71552wk Low--Dividend TTM6.45MShs Float2765.499Historical High--Div Yield TTM19.41%Range %3.040Historical Low9.471Avg Price1Lot Size
Travelzoo (TZOO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.17%5.66M | -81.49%1.45M | -107.00%-373K | -60.74%1.3M | -28.93%3.28M | 97.66%21.1M | 467.51%7.84M | 46.31%5.33M | -35.37%3.31M | 763.74%4.62M |
| Net income from continuing operations | -63.62%4.98M | -98.26%57K | -94.50%179K | -49.25%1.48M | -22.84%3.26M | 9.74%13.68M | -11.90%3.28M | 35.67%3.26M | 9.65%2.92M | 14.78%4.23M |
| Operating gains losses | -551.52%-215K | -93.18%9K | 146.10%71K | -1,250.00%-189K | -3,633.33%-106K | 36.54%-33K | 214.78%132K | -279.07%-154K | 46.15%-14K | 0.00%3K |
| Depreciation and amortization | -66.37%305K | -61.18%66K | -68.16%57K | -39.43%106K | -80.16%76K | -52.09%907K | -64.29%170K | -62.08%179K | -62.53%175K | -19.87%383K |
| Deferred tax | -7.72%-558K | -17.33%-562K | 91.67%-1K | 108.33%1K | 126.67%4K | -1,179.17%-518K | -401.26%-479K | 83.56%-12K | -140.00%-12K | 77.94%-15K |
| Other non cash items | ---- | ---- | ---- | ---- | 724.24%206K | ---- | ---- | ---- | --26K | ---33K |
| Change In working capital | -108.87%-477K | -68.46%1.39M | -166.69%-985K | 24.74%-359K | -1,318.92%-525K | 226.97%5.38M | 239.17%4.41M | 187.35%1.48M | -128.63%-477K | 98.86%-37K |
| -Change in receivables | 1,737.24%2.37M | 1,331.86%1.62M | -877.17%-987K | 972.67%1.31M | 284.68%434K | -113.35%-145K | 105.06%113K | 122.24%127K | -104.27%-150K | -163.17%-235K |
| -Change in prepaid assets | -151.72%-436K | -78.33%182K | -250.74%-712K | 230.98%575K | -174.57%-481K | -83.22%843K | -49.52%840K | -42.96%-203K | -114.96%-439K | 13.76%645K |
| -Change in payables and accrued expense | -176.10%-4.88M | -224.60%-233K | -53.57%143K | -616.50%-2.91M | -1.19%-1.88M | 85.93%-1.77M | 107.90%187K | -53.40%308K | 91.80%-406K | 68.55%-1.86M |
| -Change in other current liabilities | -76.38%446K | -65.88%173K | -111.46%-72K | -66.37%187K | -19.80%158K | -21.37%1.89M | -7.31%507K | 44.37%628K | -7.33%556K | -75.95%197K |
| -Change in other working capital | -55.77%2.02M | -112.58%-348K | 4.21%643K | 1,360.53%479K | 2.48%1.24M | 2,485.34%4.56M | 452.36%2.77M | 370.99%617K | 91.26%-38K | 34.86%1.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.17%5.66M | -81.49%1.45M | -107.00%-373K | -60.74%1.3M | -28.93%3.28M | 97.66%21.1M | 467.51%7.84M | 46.31%5.33M | -35.37%3.31M | 763.74%4.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.28%-65K | 66.67%-16K | 67.39%-15K | 72.92%-13K | 40.00%-21K | -353.85%-177K | -173.85%-48K | 23.33%-46K | -271.43%-48K | 51.39%-35K |
| Net PPE purchase and sale | 63.28%-65K | 66.67%-16K | 67.39%-15K | 72.92%-13K | 40.00%-21K | 30.59%-177K | -26.32%-48K | 23.33%-46K | -4.35%-48K | 68.47%-35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.28%-65K | 66.67%-16K | 67.39%-15K | 72.92%-13K | 40.00%-21K | -353.85%-177K | -173.85%-48K | 23.33%-46K | -271.43%-48K | 51.39%-35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.12%-13.07M | 0 | 76.28%-1.55M | 61.75%-2.6M | -130.32%-8.92M | -34.08%-18.97M | 14.82%-1.78M | 5.48%-6.52M | -36.60%-6.81M | -1,981.72%-3.87M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | -41.57%1.75M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 31.51%-12.96M | --0 | 75.00%-1.55M | 61.83%-2.5M | -130.32%-8.92M | -12.80%-18.93M | 53.66%-2.32M | 10.34%-6.18M | -39.84%-6.55M | -1,981.72%-3.87M |
| Proceeds from stock option exercised by employees | 94.21%-104K | --0 | --0 | ---- | ---- | -386.99%-1.8M | -1,621.43%-1.21M | ---335K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.12%-13.07M | --0 | 76.28%-1.55M | 61.75%-2.6M | -130.32%-8.92M | -34.08%-18.97M | 14.82%-1.78M | 5.48%-6.52M | -36.60%-6.81M | -1,981.72%-3.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.24%17.74M | -23.62%9.25M | -15.44%11.2M | -27.50%12.23M | 8.24%17.74M | -15.42%16.39M | -26.99%12.11M | -34.43%13.24M | -14.93%16.87M | -15.42%16.39M |
| Current changes in cash | -483.18%-7.47M | -76.14%1.44M | -56.73%-1.93M | 62.83%-1.32M | -892.02%-5.66M | 155.49%1.95M | 1,043.42%6.02M | 62.75%-1.23M | -2,318.13%-3.55M | 157.76%714K |
| Effect of exchange rate changes | 182.64%495K | 120.78%80K | -117.53%-17K | 497.26%290K | 159.66%142K | -214.10%-599K | -186.52%-385K | 132.12%97K | -134.60%-73K | -239.18%-238K |
| End cash Position | -39.33%10.76M | -39.33%10.76M | -23.62%9.25M | -15.44%11.2M | -27.50%12.23M | 8.24%17.74M | 8.24%17.74M | -26.99%12.11M | -34.43%13.24M | -14.93%16.87M |
| Free cash flow | -73.25%5.6M | -81.58%1.44M | -107.34%-388K | -60.56%1.29M | -28.85%3.26M | 100.80%20.92M | 479.99%7.8M | 47.47%5.28M | -35.73%3.26M | 981.60%4.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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