Mondee Holdings Inc (MOND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,915 | -90,238 | -73,712 | -9,104 | -6,991 |
| Depreciation Amortization | 5,421 | 18,333 | 12,787 | 7,224 | 3,368 |
| Income taxes - deferred | 11 | -437 | 138 | 92 | 46 |
| Accounts receivable | -17,935 | -11,867 | -15,870 | -10,168 | -7,471 |
| Accounts payable and accrued liabilities | 11,114 | 9,865 | 25,637 | 11,047 | 11,740 |
| Other Working Capital | -5,975 | -7,162 | -476 | -2,455 | 1,151 |
| Other Operating Activity | 10,300 | 70,894 | 50,806 | 3,528 | 1,575 |
| Operating Cash Flow | $-9,979 | $-10,612 | $-690 | $164 | $3,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173 | -155 | -394 | 0 | N/A |
| PPE Investments | -1,968 | -7,267 | -5,415 | -3,472 | -1,721 |
| Net Acquisitions | -18,304 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,445 | $-7,422 | $-5,809 | $-3,472 | $-1,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -2,063 | N/A | -41,500 | -259 | -129 |
| Common Stock Issued | N/A | 1,368 | 1,368 | N/A | N/A |
| Common Stock Repurchased | N/A | -7,481 | N/A | N/A | N/A |
| Other Financing Activity | -2,838 | 87,847 | 136,694 | -835 | -255 |
| Financing Cash Flow | $10,099 | $81,734 | $96,562 | $-1,094 | $-384 |
| Exchange Rate Effect | -14 | -365 | -341 | -172 | -229 |
| Beginning Cash Position | 78,841 | 15,506 | 15,506 | 15,506 | 15,506 |
| End Cash Position | 58,502 | 78,841 | 105,228 | 10,932 | 16,590 |
| Net Cash Flow | $-20,339 | $63,335 | $89,722 | $-4,574 | $1,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,979 | -10,612 | -690 | 164 | 3,418 |
| Capital Expenditure | -1,968 | -7,267 | -5,415 | -3,472 | -1,721 |
| Free Cash Flow | -11,947 | -17,879 | -6,105 | -3,308 | 1,697 |