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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,880 | 23,990 | 9,840 | 41,580 | 32,190 |
| Depreciation Amortization | 15,840 | 10,020 | 4,990 | 18,900 | 13,970 |
| Other Working Capital | -88,000 | -55,450 | 9,950 | -26,860 | -68,910 |
| Other Operating Activity | -4,950 | -5,030 | -4,760 | -7,430 | -7,140 |
| Operating Cash Flow | $-44,230 | $-26,470 | $20,020 | $26,190 | $-29,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,370 | -28,110 | -14,420 | -78,000 | -54,110 |
| Net Acquisitions | -14,190 | -14,190 | -14,190 | 0 | 0 |
| Other Investing Activity | 7,070 | 6,980 | -20 | -6,890 | -3,300 |
| Investing Cash Flow | $-47,490 | $-35,320 | $-28,630 | $-84,890 | $-57,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 88,720 | 58,790 | 5,610 | 57,150 | 82,760 |
| Financing Cash Flow | $88,720 | $58,790 | $5,610 | $57,150 | $82,760 |
| Beginning Cash Position | 3,000 | 3,000 | 3,000 | 4,540 | 4,540 |
| End Cash Position | 0 | 0 | 0 | 3,000 | 0 |
| Net Cash Flow | $-3,000 | $-3,000 | $-3,000 | $-1,540 | $-4,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,230 | -26,470 | 20,020 | 26,190 | -29,890 |
| Free Cash Flow | -44,230 | -26,470 | 20,020 | 26,190 | -29,890 |