Mondee Holdings Inc (MOND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,510 | 15,350 | 7,770 | -2,470 | 43,290 |
| Depreciation Amortization | 23,080 | 16,930 | 11,310 | 5,770 | 21,860 |
| Other Working Capital | -23,960 | -50,370 | -33,840 | 19,700 | -55,260 |
| Other Operating Activity | 9,060 | 830 | 5,190 | 6,930 | -11,780 |
| Operating Cash Flow | $33,690 | $-17,260 | $-9,570 | $29,930 | $-1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,030 | -26,100 | -20,140 | -15,950 | -50,460 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -14,190 |
| Other Investing Activity | 20,690 | 20,990 | 18,400 | 13,320 | 8,570 |
| Investing Cash Flow | $-10,340 | $-5,110 | $-1,740 | $-2,630 | $-56,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30,540 | 15,190 | 4,130 | -34,490 | 62,160 |
| Financing Cash Flow | $-30,540 | $15,190 | $4,130 | $-34,490 | $62,160 |
| Beginning Cash Position | 7,180 | 7,180 | 7,180 | 7,180 | 3,000 |
| End Cash Position | 0 | 0 | 0 | 0 | 7,180 |
| Net Cash Flow | $-7,180 | $-7,180 | $-7,180 | $-7,180 | $4,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,690 | -17,260 | -9,570 | 29,930 | -1,890 |
| Free Cash Flow | 33,690 | -17,260 | -9,570 | 29,930 | -1,890 |