Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,512 | -$19,458 | -$13,195 | -$20,099 |
| Dep. & Amort. | $3,653 | $5,563 | $4,714 | $4,165 |
| Deferred Tax | $427 | $0 | -$2,318 | -$1,112 |
| Stock-Based Comp. | $11,512 | $5,301 | $3,448 | $2,974 |
| Change in WC | $885 | $18,789 | -$11,520 | $10,969 |
| Other Non-Cash | $1,436 | $8,466 | $10,392 | $2,109 |
| Operating Cash Flow | -$7,599 | $18,661 | -$8,479 | -$994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,904 | -$4,881 | -$4,087 | -$3,186 |
| Net Acquisitions | -$139 | $0 | $805 | -$2,162 |
| Inv. Purchases | $0 | $0 | -$1,303 | $231 |
| Inv. Sales/Matur. | $0 | $0 | $2,281 | -$231 |
| Other Inv. Act. | $0 | $0 | $0 | $231 |
| Investing Cash Flow | -$3,043 | -$4,881 | -$2,304 | -$5,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$748 | -$1,152 | $103 | -$2,055 |
| Stock Issued | $0 | $0 | $0 | -$700 |
| Stock Repurch. | -$50 | -$743 | -$10,248 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,496 | -$107 | -$1,964 | -$1 |
| Financing Cash Flow | -$3,294 | -$2,002 | -$525 | -$2,756 |
| Forex Effect | -$1,153 | -$370 | $331 | -$842 |
| Net Chg. in Cash | -$15,088 | $11,407 | -$13,253 | -$1,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,073 | $34,666 | $47,919 | $48,989 |
| End Cash | $30,985 | $46,073 | $34,666 | $47,919 |
| Free Cash Flow | -$10,503 | $13,780 | -$12,566 | -$4,180 |