Mondee Holdings Inc (MOND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,512 | 8,663 | 7,105 | 4,255 | 8,116 |
| Depreciation Amortization | 7,955 | 7,763 | 7,082 | 6,145 | 5,241 |
| Other Working Capital | -10,352 | -14,865 | -15,469 | -2,502 | -11,190 |
| Other Operating Activity | -152 | 92 | 570 | -1,731 | -1,723 |
| Operating Cash Flow | $6,963 | $1,653 | $-712 | $6,167 | $444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,088 | -14,369 | -8,960 | -14,791 | -12,405 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,336 |
| Other Investing Activity | 110 | 465 | -717 | -1,770 | -2,603 |
| Investing Cash Flow | $-18,978 | $-13,904 | $-9,677 | $-16,561 | $-20,344 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -500 | -500 | -780 | -1,001 |
| Other Financing Activity | 12,153 | 12,446 | 10,431 | 11,157 | 20,817 |
| Financing Cash Flow | $12,153 | $11,946 | $9,931 | $10,377 | $19,816 |
| Beginning Cash Position | 255 | 560 | 1,018 | 1,035 | 1,119 |
| End Cash Position | 393 | 255 | 560 | 1,018 | 1,035 |
| Net Cash Flow | $138 | $-305 | $-458 | $-17 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,963 | 1,653 | -712 | 6,167 | 444 |
| Free Cash Flow | 6,963 | 1,653 | -712 | 6,167 | 444 |