Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$90 | -$39 | -$42 |
| Dep. & Amort. | $16 | $12 | $13 | $11 |
| Deferred Tax | -$3 | -$0 | $0 | -$14 |
| Stock-Based Comp. | $14 | $62 | $4 | $0 |
| Change in WC | -$7 | -$7 | -$7 | $16 |
| Other Non-Cash | $19 | $13 | $13 | $25 |
| Operating Cash Flow | -$22 | -$11 | -$16 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$4 | -$4 |
| Net Acquisitions | -$23 | $0 | $0 | -$35 |
| Inv. Purchases | -$1 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $1 |
| Investing Cash Flow | -$34 | -$7 | -$3 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$45 | $3 | $51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$7 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $135 | -$0 | $10 |
| Financing Cash Flow | $5 | $82 | $3 | $61 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$44 | $63 | -$16 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $16 | $32 | $12 |
| End Cash | $35 | $79 | $16 | $32 |
| Free Cash Flow | -$34 | -$18 | -$20 | -$8 |