Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short S&P 500 Proshares
SH
US Stock MarketDetailed Quotes
TZOO Travelzoo
- 13.380
- -0.560-4.02%
Close May 7 16:00 ET
150.46MMarket Cap13.38P/E (TTM)
14.050High13.220Low97.43KVolume14.050Open13.940Pre Close1.31MTurnover1.57%Turnover Ratio12.62P/E (Static)11.25MShares24.85052wk High-24.33P/B83.00MFloat Cap7.12052wk Low--Dividend TTM6.20MShs Float2765.499Historical High--Div YieldTTM5.95%Amplitude3.040Historical Low13.478Avg Price1Lot Size
Travelzoo Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.00%3.28M | 97.66%21.1M | 467.51%7.84M | 46.31%5.33M | -35.37%3.31M | 763.74%4.62M | 146.17%10.68M | 160.83%1.38M | 194.40%3.64M | 150.02%5.12M |
| Net income from continuing operations | -28.12%3.04M | 9.74%13.68M | -11.90%3.28M | 35.67%3.26M | 9.65%2.92M | 14.78%4.23M | 88.08%12.47M | 54.46%3.72M | 201.13%2.4M | 151.70%2.66M |
| Operating gains losses | -6,933.33%-205K | 36.54%-33K | 214.78%132K | -279.07%-154K | 46.15%-14K | 0.00%3K | -162.65%-52K | -155.56%-115K | 147.78%86K | -111.45%-26K |
| Depreciation and amortization | -80.16%76K | -52.09%907K | -64.29%170K | -62.08%179K | -62.53%175K | -19.87%383K | -13.52%1.89M | -11.36%476K | -11.61%472K | -14.15%467K |
| Deferred tax | --0 | -1,179.17%-518K | -401.26%-479K | 83.56%-12K | -140.00%-12K | 77.94%-15K | -93.80%48K | 117.81%159K | -148.34%-73K | -93.38%30K |
| Change In working capital | -445.95%-202K | 226.97%5.38M | 239.17%4.41M | 187.35%1.48M | -128.63%-477K | 98.86%-37K | 86.09%-4.23M | 37.63%-3.17M | 111.87%514K | 113.59%1.67M |
| -Change in receivables | 284.68%434K | -113.35%-145K | 105.06%113K | 122.24%127K | -104.27%-150K | -163.17%-235K | -17.54%1.09M | -82.42%-2.23M | -121.38%-571K | 15.96%3.52M |
| -Change in prepaid assets | -194.11%-607K | -83.22%843K | -49.52%840K | -42.96%-203K | -114.96%-439K | 13.76%645K | 63.17%5.02M | -38.00%1.66M | -3.65%-142K | 470.58%2.94M |
| -Change in payables and accrued expense | 2.75%-1.8M | 85.93%-1.77M | 107.90%187K | -53.40%308K | 91.80%-406K | 68.55%-1.86M | 64.12%-12.55M | 63.37%-2.37M | 109.91%661K | 66.45%-4.95M |
| -Change in other current liabilities | 171.07%534K | -21.37%1.89M | -7.31%507K | 44.37%628K | -7.33%556K | -75.95%197K | 1,459.09%2.4M | 736.05%547K | 325.39%435K | 133.46%600K |
| -Change in other working capital | 2.48%1.24M | 2,485.34%4.56M | 452.36%2.77M | 370.99%617K | 91.26%-38K | 34.86%1.21M | ---191K | ---785K | --131K | ---435K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.00%3.28M | 97.66%21.1M | 467.51%7.84M | 46.31%5.33M | -35.37%3.31M | 763.74%4.62M | 146.17%10.68M | 160.83%1.38M | 194.40%3.64M | 150.02%5.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.00%-21K | -353.85%-177K | -173.85%-48K | 23.33%-46K | -271.43%-48K | 51.39%-35K | 97.03%-39K | 128.76%65K | 1.64%-60K | 132.56%28K |
| Net PPE purchase and sale | 40.00%-21K | 30.59%-177K | -26.32%-48K | 23.33%-46K | -4.35%-48K | 68.47%-35K | 44.81%-255K | 83.19%-38K | 1.64%-60K | 46.51%-46K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --216K | --103K | --0 | --74K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.00%-21K | -353.85%-177K | -173.85%-48K | 23.33%-46K | -271.43%-48K | 51.39%-35K | 97.03%-39K | 128.76%65K | 1.64%-60K | 132.56%28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -1,203.74%-14.15M | -500.19%-2.09M | -513.52%-6.9M | -364.35%-4.98M |
| Net issuance payments of debt | ---- | -41.57%1.75M | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Net common stock issuance | -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 | -2,538.52%-16.78M | -1,039.14%-5.02M | -489.40%-6.9M | ---4.68M |
| Proceeds from stock option exercised by employees | ---- | -386.99%-1.8M | -1,621.43%-1.21M | ---335K | ---- | ---- | -119.71%-369K | -438.46%-70K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -1,203.74%-14.15M | -500.19%-2.09M | -513.52%-6.9M | -364.35%-4.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.24%17.74M | -15.42%16.39M | -26.99%12.11M | -34.43%13.24M | -14.93%16.87M | -15.42%16.39M | -56.93%19.38M | -19.29%16.58M | -24.30%20.2M | -46.06%19.83M |
| Current changes in cash | -892.44%-5.66M | 155.49%1.95M | 1,043.42%6.02M | 62.75%-1.23M | -2,318.13%-3.55M | 157.76%714K | 84.82%-3.51M | 67.73%-638K | 34.32%-3.31M | 101.90%160K |
| Effect of exchange rate changes | 160.50%144K | -214.10%-599K | -186.52%-385K | 132.12%97K | -134.60%-73K | -239.18%-238K | 121.37%525K | -45.06%445K | 72.32%-302K | 112.77%211K |
| End cash Position | -27.51%12.23M | 8.24%17.74M | 8.24%17.74M | -26.99%12.11M | -34.43%13.24M | -14.93%16.87M | -15.42%16.39M | -15.42%16.39M | -19.29%16.58M | -24.30%20.2M |
| Free cash flow | -28.91%3.26M | 100.80%20.92M | 479.99%7.8M | 47.47%5.28M | -35.73%3.26M | 981.60%4.59M | 142.30%10.42M | 153.80%1.34M | 191.40%3.58M | 149.16%5.07M |
| 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 with Explanatory Notes | -- | -- | -- |
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