MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
US Stock MarketDetailed Quotes
TZOO Travelzoo
- 19.970
- +0.350+1.78%
Close Dec 20 16:00 ET
- 20.000
- +0.030+0.15%
Post 20:01 ET
235.73MMarket Cap18.84P/E (TTM)
19.990High19.190Low177.20KVolume19.330Open19.620Pre Close3.50MTurnover2.65%Turnover Ratio24.06P/E (Static)11.80MShares22.43952wk High-105.66P/B133.37MFloat Cap7.12052wk Low--Dividend TTM6.68MShs Float2765.499Historical High--Div YieldTTM4.08%Amplitude3.040Historical Low19.769Avg Price1Lot Size
Travelzoo Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 107.91%535K | -186.04%-23.12M | 86.92%-2.27M |
| Net income from continuing operations | 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 | 55.78%3.68M | 634.92%6.63M | 173.24%2.41M |
| Operating gains losses | -279.07%-154K | 46.15%-14K | 0.00%3K | -162.65%-52K | -155.56%-115K | 147.78%86K | -111.45%-26K | 101.75%3K | 102.10%83K | 383.56%207K |
| Depreciation and amortization | -62.08%179K | -62.53%175K | -19.87%383K | -13.52%1.89M | -11.36%476K | -11.61%472K | -14.15%467K | -16.72%478K | 20.27%2.19M | 30.34%537K |
| Deferred tax | 83.56%-12K | -140.00%-12K | 77.94%-15K | -93.80%48K | 117.81%159K | -148.34%-73K | -93.38%30K | -170.10%-68K | -4.80%774K | 128.08%73K |
| Change In working capital | 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 | 62.98%-3.24M | -157.26%-30.43M | 70.55%-5.08M |
| -Change in receivables | 122.24%127K | -104.27%-150K | -163.17%-235K | -17.54%1.09M | -82.42%-2.23M | -121.38%-571K | 15.96%3.52M | 111.76%372K | 113.53%1.32M | 79.23%-1.22M |
| -Change in prepaid assets | -42.96%-203K | -114.96%-439K | 13.76%645K | 63.17%5.02M | -38.00%1.66M | -3.65%-142K | 470.58%2.94M | -57.18%567K | 129.18%3.08M | 188.60%2.68M |
| -Change in payables and accrued expense | -53.40%308K | 91.80%-406K | 68.55%-1.86M | 63.57%-12.75M | 60.41%-2.56M | 109.91%661K | 66.45%-4.95M | 16.89%-5.9M | -486.52%-34.98M | 45.00%-6.46M |
| -Change in other current liabilities | 44.37%628K | -7.33%556K | -75.95%197K | 1,459.09%2.4M | 736.05%547K | 325.39%435K | 133.46%600K | 365.34%819K | 125.84%154K | 84.70%-86K |
| -Change in other working capital | 370.99%617K | 91.26%-38K | 34.86%1.21M | ---- | ---- | --131K | ---435K | --898K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 107.91%535K | -186.04%-23.12M | 86.92%-2.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.33%-46K | -271.43%-48K | 51.39%-35K | 97.03%-39K | 128.76%65K | 1.64%-60K | 132.56%28K | 92.36%-72K | -1,364.42%-1.32M | -276.56%-226K |
| Net PPE purchase and sale | 23.33%-46K | -4.35%-48K | 68.47%-35K | 44.81%-255K | 83.19%-38K | 1.64%-60K | 46.51%-46K | -24.72%-111K | -1,493.10%-462K | -4,420.00%-226K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.05M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --196K | --0 |
| Net other investing changes | ---- | ---- | ---- | --216K | --103K | --0 | --74K | --39K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.33%-46K | -271.43%-48K | 51.39%-35K | 97.03%-39K | 128.76%65K | 1.64%-60K | 132.56%28K | 92.36%-72K | -1,364.42%-1.32M | -276.56%-226K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -186K | 111.49%1.28M | 112.89%521K |
| Net issuance payments of debt | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 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 | ---186K | 88.41%-636K | 113.67%534K |
| Proceeds from stock option exercised by employees | ---335K | ---- | ---- | -119.71%-369K | -438.46%-70K | --0 | ---- | ---- | 133.67%1.87M | 90.44%-13K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---186K | 111.49%1.28M | 112.89%521K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -56.93%19.38M | -30.13%44.99M | -69.06%20.55M |
| Current changes in cash | 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 | 103.59%277K | -20.99%-23.15M | 90.71%-1.98M |
| Effect of exchange rate changes | 132.12%97K | -134.60%-73K | -239.18%-238K | 121.37%525K | -45.06%445K | 72.32%-302K | 112.77%211K | 132.63%171K | -848.65%-2.46M | 709.02%810K |
| End cash Position | -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 | -46.06%19.83M | -56.93%19.38M | -56.93%19.38M |
| Free cash flow | 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 | 105.37%424K | -203.65%-24.63M | 85.62%-2.5M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.