Recent Annual Filings for TZOO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $54,722,000 | $83,902,000 | $64,816,000 | $12,962,000 | $21,100,000 | $-18,973,000 | $1,351,000 |
| 2023 | $55,382,000 | $84,477,000 | $67,364,000 | $12,766,000 | $10,675,000 | $-14,150,000 | $-2,989,000 |
| 2022 | $67,274,000 | $70,599,000 | $60,641,000 | $5,517,000 | $-23,121,000 | $1,282,000 | $-25,611,000 |
| 2021 | $99,727,000 | $62,712,000 | $60,019,000 | $1,168,000 | $-8,083,000 | $-11,158,000 | $-19,396,000 |
| 2020 | $102,400,000 | $53,601,000 | $67,219,000 | $-15,177,000 | $47,019,000 | $-6,982,000 | $43,675,000 |
| 2019 | $54,538,000 | $111,412,000 | $102,463,000 | $4,917,000 | $11,236,000 | $-9,106,000 | $1,249,000 |
| 2018 | $43,424,000 | $111,322,000 | $103,036,000 | $4,044,000 | $5,317,000 | $-5,292,000 | $-4,540,000 |
| 2017 | $45,672,000 | $106,524,000 | $101,806,000 | $3,720,000 | $2,076,000 | $-9,712,000 | $-4,285,000 |