$TZOO Cashflow Statement | Understand Stock

$TZOO

$4.98 -$0.13 (2.64%) Close

$TZOO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Deferred income tax
Impairment of intangible assets and goodwill
Gain on notes payable settlement
Loss on sale of long-lived assets
Gain on PPP notes payable forgiveness
Gain on sale of equity investment in WeGo
Net foreign currency effect
Provision for accounts receivable and refund reserves
Changes in operating assets and liabilities:
Accounts receivable
Prepaid income taxes
Prepaid expenses and other
Accounts payable
Merchant payables
Accrued expenses and other
Deferred revenue
Income tax payable
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Increase in note receivable
Purchases of intangible assets
Proceeds from repayment of note receivable
Proceeds from sale of equity investment in WeGo
Purchases of property and equipment
Proceeds from sale of long-lived assets
Net cash used in investing activities

Cash flows from financing activities:
Repurchase of common stock
Payment of promissory notes
Proceeds from payment of promissory note
Proceeds from short swing settlement
Proceeds from issuance of common stock
Proceeds from exercise of stock options, net of taxes paid for net share settlement of equity awards
Exercise of stock options, net of taxes paid for net share settlement of equity awards
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid (refund) for income taxes, net
Cash paid for interest
Right-of-use assets obtained in exchange for lease obligations—operating leases
Cash paid for amounts included in the measurement of lease liabilities
Non-cash investing and financing activities:
Fair Value of Assets Acquired
Accrued excise tax for share repurchases
Non-cash consideration for purchase of intangible asset
Common stock issued for Metaverse Travel Experience, Inc. assets
Common stock issued for note receivable from shareholder
Common stock issued for tax indemnification

Comments