MOND OTC
Mondee Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22M
-106.2% ▼
Capital Expenditures
$12M
-61.6% ▼
3Y CAGR: +42.5%
Free Cash Flow
-$34M
-88.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-33.3% ▼
Net Change in Cash
-$44M
-169.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$42M | -$39M | -$90M | -$61M |
| Depreciation & Amort. | $11M | $13M | $12M | $16M |
| Stock-Based Comp. | $15K | $4M | $62M | $14M |
| Change in Working Capital | $16M | -$7M | -$7M | -$7M |
| Other Non-Cash Items | $25M | $13M | $13M | $19M |
| Operating Cash Flow | -$4M | -$16M | -$11M | -$22M |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$4M | -$7M | -$12M |
| Acquisitions (Net) | -$35M | $0 | $155K | -$23M |
| Investment Purchases | $0 | $0 | -$417K | -$1M |
| Investment Sales | $0 | $910K | $262K | $2M |
| Other Investing | $1M | $0 | -$155K | $0 |
| Investing Cash Flow | -$38M | -$3M | -$7M | -$34M |
| — Financing Activities — | ||||
| Net Debt Issuance | $51M | $3M | -$45M | $11M |
| Stock Repurchased | $0 | $0 | -$7M | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $10M | -$75K | $50M | -$7M |
| Financing Cash Flow | $61M | $3M | $82M | $5M |
| Net Change in Cash | $20M | -$16M | $63M | -$44M |
| Cash End of Period | $32M | $16M | $79M | $35M |
| Free Cash Flow | -$8M | -$20M | -$18M | -$34M |