Watchlist Price Alert

ITHAX Acquisition Corp. (ITHX)

NASDAQ: ITHX · Real-Time Price · USD

10.13

-3.86 (-27.59%)

At close: Jul 19, 2022, 6:00 AM

ITHAX Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	3.31M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	-4.15M
Deferred Income Tax	n/a
Change in Working Capital	154.83K
Operating Cash Flow	-678.93K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-241.5M
Investing Cash Flow	-241.5M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	242.7M
Financial Cash Flow	242.7M
Net Cash Flow	524.2K
Free Cash Flow	-678.93K