Mondee Holdings Inc (MOND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,880 | 9,260 | 30,780 | 21,950 | 14,450 |
| Depreciation Amortization | 9,120 | 4,430 | 15,750 | 11,240 | 7,420 |
| Other Working Capital | -39,530 | 11,820 | -11,810 | -44,250 | -25,870 |
| Other Operating Activity | -6,730 | -3,730 | -6,780 | -2,760 | -3,430 |
| Operating Cash Flow | $-13,260 | $21,780 | $27,940 | $-13,820 | $-7,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,140 | -23,630 | -50,820 | -35,230 | -23,990 |
| Other Investing Activity | -3,330 | 1,240 | 3,210 | 2,230 | 2,230 |
| Investing Cash Flow | $-41,470 | $-22,390 | $-47,610 | $-33,000 | $-21,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50,190 | -3,930 | 21,520 | 44,150 | 26,520 |
| Financing Cash Flow | $50,190 | $-3,930 | $21,520 | $44,150 | $26,520 |
| Beginning Cash Position | 4,540 | 4,540 | 2,680 | 2,680 | 2,680 |
| End Cash Position | 0 | 0 | 4,540 | 0 | 0 |
| Net Cash Flow | $-4,540 | $-4,540 | $1,860 | $-2,680 | $-2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,260 | 21,780 | 27,940 | -13,820 | -7,430 |
| Free Cash Flow | -13,260 | 21,780 | 27,940 | -13,820 | -7,430 |