Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$19 | -$13 | -$20 |
| Dep. & Amort. | $4 | $6 | $5 | $4 |
| Deferred Tax | $0 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $12 | $5 | $3 | $3 |
| Change in WC | $1 | $19 | -$12 | $11 |
| Other Non-Cash | $1 | $8 | $10 | $2 |
| Operating Cash Flow | -$8 | $19 | -$8 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$4 | -$3 |
| Net Acquisitions | -$0 | $0 | $1 | -$2 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | -$0 | -$1 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$2 | -$0 |
| Financing Cash Flow | -$3 | -$2 | -$1 | -$3 |
| Forex Effect | -$1 | -$0 | $0 | -$1 |
| Net Chg. in Cash | -$15 | $11 | -$13 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $35 | $48 | $49 |
| End Cash | $31 | $46 | $35 | $48 |
| Free Cash Flow | -$11 | $14 | -$13 | -$4 |