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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	Q1 2022	Q3 2021	Q2 2021
Period Ending	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021
Net Income	338.72B	2.1M	1.97M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	164.83K	164.83K	n/a
Other Non-Cash Items	-338.72B	-2.9M	-2.12M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-492.41K	235.13K	70.3K
Operating Cash Flow	-854.28K	-559.6K	-84.6K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-241.5M	-241.5M	n/a
Investing Cash Flow	-241.5M	-241.5M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	242.7M	242.7M	n/a
Financial Cash Flow	242.7M	242.7M	n/a
Net Cash Flow	-582.9K	-168.9K	-84.6K
Free Cash Flow	-854.28K	-559.6K	-84.6K