Mondee Holdings Inc (MOND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,905 | -29,697 | 2,097 | 131 | -5 |
| Depreciation Amortization | 15,222 | 11,570 | N/A | N/A | 0 |
| Income taxes - deferred | 184 | 92 | N/A | N/A | N/A |
| Accounts receivable | -6,697 | -7,895 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,757 | 4,887 | N/A | N/A | N/A |
| Other Working Capital | -6,963 | -457 | -2,522 | -482 | 0 |
| Other Operating Activity | 19,729 | 12,408 | -50 | -40 | 0 |
| Operating Cash Flow | $-15,673 | $-9,092 | $-475 | $-391 | $-5 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 910 | 416 | -241,500 | -241,500 | N/A |
| PPE Investments | -4,022 | -3,270 | N/A | N/A | 0 |
| Investing Cash Flow | $-3,112 | $-2,854 | $-241,500 | $-241,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,790 | 3,789 | 45 | 45 | N/A |
| Debt Repayment | -713 | -322 | -88 | -88 | N/A |
| Common Stock Issued | N/A | N/A | 243,000 | 243,000 | N/A |
| Other Financing Activity | 0 | -191 | -253 | -253 | 6 |
| Financing Cash Flow | $3,077 | $3,276 | $242,703 | $242,703 | $6 |
| Exchange Rate Effect | -311 | -161 | N/A | N/A | 0 |
| Beginning Cash Position | 31,525 | 31,525 | 1 | 1 | 0 |
| End Cash Position | 15,506 | 22,694 | 729 | 813 | 1 |
| Net Cash Flow | $-16,019 | $-8,831 | $728 | $812 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,673 | -9,092 | -475 | -391 | -5 |
| Capital Expenditure | -4,022 | -3,270 | N/A | N/A | N/A |
| Free Cash Flow | -19,695 | -12,362 | -475 | -391 | -5 |