Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,817 | -$90,238 | -$38,905 | -$41,734 |
| Dep. & Amort. | $16,068 | $11,770 | $12,861 | $11,414 |
| Deferred Tax | -$3,368 | -$437 | $184 | -$13,941 |
| Stock-Based Comp. | $13,787 | $62,042 | $3,936 | $15 |
| Change in WC | -$6,860 | -$7,162 | -$6,963 | $15,825 |
| Other Non-Cash | $19,311 | $13,413 | $13,214 | $24,759 |
| Operating Cash Flow | -$21,879 | -$10,612 | -$15,673 | -$3,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,747 | -$7,267 | -$4,022 | -$4,061 |
| Net Acquisitions | -$23,276 | $155 | $0 | -$34,912 |
| Inv. Purchases | -$1,303 | -$417 | $0 | $0 |
| Inv. Sales/Matur. | $2,281 | $262 | $910 | $0 |
| Other Inv. Act. | $0 | -$155 | $0 | $1,263 |
| Investing Cash Flow | -$34,045 | -$7,422 | -$3,112 | -$37,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,985 | -$45,338 | $3,152 | $51,278 |
| Stock Issued | $96 | $0 | $0 | $0 |
| Stock Repurch. | -$9,970 | -$7,481 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,258 | $134,553 | -$75 | $9,809 |
| Financing Cash Flow | $5,369 | $81,734 | $3,077 | $61,087 |
| Forex Effect | $17 | -$365 | -$311 | $1 |
| Net Chg. in Cash | -$44,175 | $63,335 | -$16,019 | $19,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,841 | $15,506 | $31,525 | $11,809 |
| End Cash | $34,666 | $78,841 | $15,506 | $31,525 |
| Free Cash Flow | -$33,626 | -$17,879 | -$19,695 | -$7,723 |