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MONDEE HOLDINGS INC (MOND) Stock Cash Flow

NASDAQ:MOND - Nasdaq - US4657121079 - Common Stock - Currency: USD

0.1565  -0.04 (-21.48%)

After market: 0.16 +0 (+2.24%)

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 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
MOND Net Income ChartMOND Net Income over time chart
-78.27M-60.82M-90.24M3.31M0.00
Depreciation Amortization
MOND Depreciation Amortization ChartMOND Depreciation Amortization over time chart
18.09M16.07M11.77MN/AN/A
Income Taxes - Deferred
MOND Income Taxes - Deferred ChartMOND Income Taxes - Deferred over time chart
-3.00M-3.37M-440.00KN/AN/A
Change In Working Capital
MOND Change In Working Capital ChartMOND Change In Working Capital over time chart
25.49M-497.00K-7.16M150.00KN/A
Interest Paid
MOND Interest Paid ChartMOND Interest Paid over time chart
N/A17.19MN/AN/AN/A
Taxes Paid
MOND Taxes Paid ChartMOND Taxes Paid over time chart
N/A263.00KN/AN/AN/A
Other non cash items
MOND Other non cash items ChartMOND Other non cash items over time chart
45.63M33.10M75.46M-4.15MN/A
OPERATING CASH FLOW
MOND OPERATING CASH FLOW ChartMOND OPERATING CASH FLOW over time chart
7.96M-15.52M-10.61M-680.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOND Capital Expenditure ChartMOND Capital Expenditure over time chart
-15.06M-11.75M-7.27MN/AN/A
Other Investing Activity
MOND Other Investing Activity ChartMOND Other Investing Activity over time chart
-287.00K-22.30M-160.00K-241.50MN/A
INVESTING CASH FLOW
MOND INVESTING CASH FLOW ChartMOND INVESTING CASH FLOW over time chart
-15.35M-34.05M-7.42M-241.50MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOND Debt Issued/Reduced ChartMOND Debt Issued/Reduced over time chart
-3.31M10.98M-45.34M-40.00K40.00K
Stock Issued/Repurchased
MOND Stock Issued/Repurchased ChartMOND Stock Issued/Repurchased over time chart
N/A1.43M157.44M243.00MN/A
Other Financing Activity
MOND Other Financing Activity ChartMOND Other Financing Activity over time chart
-6.77M-7.04M-30.36M-250.00K-40.00K
FINANCING CASH FLOW
MOND FINANCING CASH FLOW ChartMOND FINANCING CASH FLOW over time chart
-8.58M5.37M81.73M242.70M10.00K
 
Exchange Rate Effect
MOND Exchange Rate Effect ChartMOND Exchange Rate Effect over time chart
-2.04M17.00K-370.00KN/AN/A
CHANGE IN CASH
MOND CHANGE IN CASH ChartMOND CHANGE IN CASH over time chart
-18.01M-44.17M63.33M520.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
MOND Operating Cash Flow ChartMOND Operating Cash Flow over time chart
7.96M-15.52M-10.61M-680.00K0.00
Capital Expenditure
MOND Capital Expenditure ChartMOND Capital Expenditure over time chart
-15.06M-11.75M-7.27MN/AN/A
FREE CASH FLOW
MOND FREE CASH FLOW ChartMOND FREE CASH FLOW over time chart
-7.11M-27.26M-17.88M-680.00K0.00

All data in USD

Charts

MOND Operating and Free Cash Flow chartMOND OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 -10M -20M