Consumer Cyclical - Travel Services - NASDAQ - US
$ 1.15
-3.77 %
$ 101 M
Market Cap
-0.98
P/E
CASH FLOW STATEMENT
-21.9 M
OPERATING CASH FLOW
-34 M
INVESTING CASH FLOW
5.37 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mondee Holdings, Inc.
| Net Income | -60.8 M |
| Depreciation & Amortization | 16.1 M |
| Capital Expenditures | -11.7 M |
| Stock-Based Compensation | 13.8 M |
| Change in Working Capital | -6.86 M |
| Others | 12.1 M |
| Free Cash Flow | -33.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (60.8) | (90.2) | (38.9) | (41.7) |
| Depreciation & Amortization | 16.1 | 11.8 | 12.9 | 11.4 |
| Deferred Income Tax | (3.4) | (0.4) | 0.2 | (13.9) |
| Stock Based Compensation | 13.8 | 62.0 | 3.9 | 15 K |
| Other Operating Activities | 19.3 | 13.4 | 13.2 | 24.8 |
| Change in Working Capital | (6.9) | (7.2) | (7.0) | 15.8 |
| Cash From Operations | (21.9) | (10.6) | (15.7) | (3.7) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (11.7) | (7.3) | (4.0) | (4.1) |
| Other Items | (22.3) | (0.2) | 0.9 | (33.6) |
| Cash From Investing Activities | (34.0) | (7.4) | (3.1) | (37.7) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | (10.0) | (7.5) | 0 | 0 |
| Total Debt Repaid | 11.0 | (45.3) | 3.2 | 51.3 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.3 | 134.6 | 75 K | 9.8 |
| Cash From Financing Activities | 5.4 | 81.7 | 3.1 | 61.1 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (44.2) | 63.3 | (16.0) | 19.7 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (33.6) | (17.9) | (19.7) | (7.7) |