Mondee Inc. (MOND)

0.00

-0.00 (-100.00%)

At close: Feb 20, 2025, 9:39 AM

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0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Mondee Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	15K
Other Working Capital	-7.17M	-5.85M	-2.67M	687K
Other Non-Cash Items	19.31M	13.41M	13.21M	24.76M
Deferred Income Tax	-3.37M	-437K	184K	-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	155K	n/a	-34.91M
Purchase of Investments	-1.3M	-417K	n/a	n/a
Sales Maturities Of Investments	2.28M	262K	910K	n/a
Other Investing Acitivies	n/a	-155K	910K	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	-7.04M	49.55M	-75K	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	-19.7M	-7.72M