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
| 09-2020 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -12,840 | 25,580 | 21,290 | 19,280 |
| Depreciation Amortization | 0 | 6,140 | 25,340 | 18,730 | 12,200 |
| Other Working Capital | 0 | -19,610 | 18,600 | 890 | -2,630 |
| Other Operating Activity | 0 | 33,450 | 13,410 | 3,170 | 2,100 |
| Operating Cash Flow | $0 | $7,140 | $82,930 | $44,080 | $30,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5,370 | -16,500 | -12,190 | -10,470 |
| Other Investing Activity | 0 | 4,550 | 2,750 | 2,750 | 2,010 |
| Investing Cash Flow | $0 | $-820 | $-13,750 | $-9,440 | $-8,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -890 | -21,560 | -20,920 | -19,010 |
| Financing Cash Flow | $0 | $-890 | $-21,560 | $-20,920 | $-19,010 |
| Beginning Cash Position | 0 | 48,960 | 1,330 | 1,330 | 1,330 |
| End Cash Position | 0 | 54,370 | 48,960 | 15,050 | 4,800 |
| Net Cash Flow | $0 | $5,410 | $47,620 | $13,710 | $3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 7,140 | 82,930 | 44,080 | 30,950 |
| Free Cash Flow | 0 | 7,140 | 82,930 | 44,080 | 30,950 |