Mondee Holdings Inc (MOND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 06-2004 | 06-2003 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 25,580 | 17,320 | 43,290 | 41,580 |
| Depreciation Amortization | N/A | 25,340 | 23,560 | 21,860 | 18,900 |
| Other Working Capital | N/A | 18,600 | -22,210 | -55,260 | -26,860 |
| Other Operating Activity | 0 | 13,410 | 22,210 | -11,780 | -7,430 |
| Operating Cash Flow | $N/A | $82,930 | $40,880 | $-1,890 | $26,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,500 | -25,520 | -50,460 | -78,000 |
| Net Acquisitions | N/A | 0 | 0 | -14,190 | 0 |
| Other Investing Activity | 0 | 2,750 | 22,320 | 8,570 | -6,890 |
| Investing Cash Flow | $N/A | $-13,750 | $-3,200 | $-56,080 | $-84,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -21,560 | -36,330 | 62,160 | 57,150 |
| Financing Cash Flow | $N/A | $-21,560 | $-36,330 | $62,160 | $57,150 |
| Beginning Cash Position | N/A | 1,330 | 0 | 3,000 | 4,540 |
| End Cash Position | N/A | 48,960 | 1,330 | 7,180 | 3,000 |
| Net Cash Flow | $N/A | $47,620 | $1,330 | $4,180 | $-1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 82,930 | 40,880 | -1,890 | 26,190 |
| Free Cash Flow | 0 | 82,930 | 40,880 | -1,890 | 26,190 |