Mondee Holdings Inc (MOND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,840 | 17,320 | N/A | 17,990 | 8,150 |
| Depreciation Amortization | 6,040 | 23,560 | N/A | 11,900 | 5,940 |
| Other Working Capital | 7,460 | -22,210 | N/A | -6,500 | 6,230 |
| Other Operating Activity | -8,000 | 22,210 | 0 | 3,620 | -4,970 |
| Operating Cash Flow | $15,340 | $40,880 | $N/A | $27,010 | $15,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,110 | -25,520 | N/A | -11,340 | -9,590 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -490 |
| Other Investing Activity | 2,120 | 22,320 | 0 | -1,470 | -10 |
| Investing Cash Flow | $-4,990 | $-3,200 | $N/A | $-12,810 | $-10,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,690 | -36,330 | 0 | -14,200 | -5,260 |
| Financing Cash Flow | $-11,690 | $-36,330 | $N/A | $-14,200 | $-5,260 |
| Beginning Cash Position | 1,330 | 0 | N/A | 0 | 0 |
| End Cash Position | 0 | 1,330 | N/A | 0 | 0 |
| Net Cash Flow | $-1,330 | $1,330 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,340 | 40,880 | N/A | 27,010 | 15,350 |
| Free Cash Flow | 15,340 | 40,880 | 0 | 27,010 | 15,350 |