Mondee Inc.
(MOND)
undefined
undefined%
At close: undefined
0.16
209.48%
After-hours Dec 05, 2024, 07:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -60.82M | -90.24M | -38.91M | -41.73M |
| Depreciation & Amortization | 16.07M | 11.77M | 12.86M | 11.41M |
| Stock-Based Compensation | 13.79M | 62.04M | 3.94M | 15.00K |
| Other Working Capital | -7.17M | -5.85M | -2.67M | 687.00K |
| Other Non-Cash Items | 19.31M | 13.41M | 13.21M | 24.76M |
| Deferred Income Tax | -3.37M | -437.00K | 184.00K | -13.94M |
| Change in Working Capital | -6.86M | -7.16M | -6.96M | 15.82M |
| Operating Cash Flow | -21.88M | -10.61M | -15.67M | -3.66M |
| Capital Expenditures | -11.75M | -7.27M | -4.02M | -4.06M |
| Acquisitions | -23.28M | 155.00K | n/a | -34.91M |
| Purchase of Investments | -1.30M | -417.00K | n/a | n/a |
| Sales Maturities Of Investments | 2.28M | 262.00K | 910.00K | n/a |
| Other Investing Acitivies | n/a | -155.00K | 910.00K | 1.26M |
| Investing Cash Flow | -34.05M | -7.42M | -3.11M | -37.71M |
| Debt Repayment | 10.98M | -45.34M | 3.15M | 51.28M |
| Common Stock Repurchased | -9.97M | -7.48M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.26M | 134.55M | -75.00K | 9.81M |
| Financial Cash Flow | 5.37M | 81.73M | 3.08M | 61.09M |
| Net Cash Flow | -44.17M | 63.34M | -16.02M | 19.72M |
| Free Cash Flow | -33.63M | -17.88M | -19.70M | -7.72M |