MONDEE HOLDINGS INC (MOND)
US4657121079 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.27M | -60.82M | -90.24M | 3.31M | 0.00 | |||
| Depreciation Amortization | 18.09M | 16.07M | 11.77M | N/A | N/A | |||
| Income Taxes - Deferred | -3.00M | -3.37M | -440.00K | N/A | N/A | |||
| Change In Working Capital | 25.49M | -497.00K | -7.16M | 150.00K | N/A | |||
| Interest Paid | N/A | 17.19M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 263.00K | N/A | N/A | N/A | |||
| Other non cash items | 45.63M | 33.10M | 75.46M | -4.15M | N/A | |||
| OPERATING CASH FLOW | 7.96M | -15.52M | -10.61M | -680.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.06M | -11.75M | -7.27M | N/A | N/A | |||
| Other Investing Activity | -287.00K | -22.30M | -160.00K | -241.50M | N/A | |||
| INVESTING CASH FLOW | -15.35M | -34.05M | -7.42M | -241.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.31M | 10.98M | -45.34M | -40.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 1.43M | 157.44M | 243.00M | N/A | |||
| Other Financing Activity | -6.77M | -7.04M | -30.36M | -250.00K | -40.00K | |||
| FINANCING CASH FLOW | -8.58M | 5.37M | 81.73M | 242.70M | 10.00K | |||
| Exchange Rate Effect | -2.04M | 17.00K | -370.00K | N/A | N/A | |||
| CHANGE IN CASH | -18.01M | -44.17M | 63.33M | 520.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.96M | -15.52M | -10.61M | -680.00K | 0.00 | |||
| Capital Expenditure | -15.06M | -11.75M | -7.27M | N/A | N/A | |||
| FREE CASH FLOW | -7.11M | -27.26M | -17.88M | -680.00K | 0.00 | |||
All data in USD