Mondee Holdings Inc (MOND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,780 | 29,010 | 28,220 | 24,438 | 17,820 |
| Depreciation Amortization | 15,750 | 13,660 | 12,530 | 10,263 | 8,854 |
| Other Working Capital | -11,810 | -61,780 | -42,650 | -31,137 | -10,605 |
| Other Operating Activity | -6,780 | 640 | -1,490 | -2,062 | -150 |
| Operating Cash Flow | $27,940 | $-18,470 | $-3,390 | $1,502 | $15,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,820 | -49,520 | -42,550 | -40,084 | -27,823 |
| Other Investing Activity | 3,210 | 9,580 | 1,300 | -3,428 | 24 |
| Investing Cash Flow | $-47,610 | $-39,940 | $-41,250 | $-43,512 | $-27,799 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,520 | 60,940 | 44,790 | 41,110 | 12,387 |
| Financing Cash Flow | $21,520 | $60,940 | $44,790 | $41,110 | $12,387 |
| Beginning Cash Position | 2,680 | 150 | 0 | 900 | 393 |
| End Cash Position | 4,540 | 2,680 | 150 | 0 | 900 |
| Net Cash Flow | $1,860 | $2,530 | $150 | $-900 | $507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,940 | -18,470 | -3,390 | 1,502 | 15,919 |
| Free Cash Flow | 27,940 | -18,470 | -3,390 | 1,502 | 15,919 |