MONDQ — Mondee Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $134.96m
- $223.33m
- 24
- 92
- 31
- 47
Annual cashflow statement for Mondee Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 3.31 | -90.2 | -60.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | -4.15 | 75.5 | 33.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.155 | -7.16 | -0.497 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.005 | -0.679 | -10.6 | -15.5 |
| Capital Expenditures | — | — | -7.27 | -11.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -242 | -0.155 | -22.3 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -242 | -7.42 | -34 |
| Financing Cash Flow Items | -0.038 | -0.253 | -30.4 | -7.04 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 243 | 81.7 | 5.37 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.001 | 0.524 | 63.3 | -44.2 |