Mondee Holdings, Inc. (MOND)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -21.87 Million | -10.61 Million | -15.67 Million | -3.66 Million |
| Net Income | -60.81 Million | -90.23 Million | -38.9 Million | -41.73 Million |
| Depreciation & Amortization | 16.06 Million | 11.77 Million | 12.86 Million | 11.41 Million |
| Deferred income taxes | -3.36 Million | -437 Thousand | 184 Thousand | -13.94 Million |
| Stock-based compensation | 13.78 Million | 62.04 Million | 3.93 Million | 15 Thousand |
| Change in working capital | -6.86 Million | -7.16 Million | -6.96 Million | 15.82 Million |
| Other non-cash items | 19.31 Million | 13.41 Million | 13.21 Million | 24.75 Million |
| Investing Cash Flow | -34.04 Million | -7.42 Million | -3.11 Million | -37.71 Million |
| Investments in PPE | -11.74 Million | -7.26 Million | -4.02 Million | -4.06 Million |
| Acquisitions | -23.27 Million | 155 Thousand | - | -34.91 Million |
| Investment purchases | -1.3 Million | -417 Thousand | - | - |
| Sales/Maturities of investments | 2.28 Million | 262 Thousand | 910 Thousand | - |
| Other Investing Activities | 978 Thousand | -155 Thousand | 910 Thousand | 1.26 Million |
| Financing Cash Flow | 5.36 Million | 81.73 Million | 3.07 Million | 61.08 Million |
| Debt repayment | -8.68 Million | -45.33 Million | -3.15 Million | -8.05 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -9.97 Million | -7.48 Million | - | - |
| Common Stock Issuance | 6.93 Million | 78.54 Million | - | - |
| Other Financing Activities | -278 Thousand | 56 Million | -75 Thousand | 69.14 Million |
| Accounts receivables | -24.34 Million | -11.86 Million | -6.69 Million | 11.5 Million |
| Accounts payables | 24.65 Million | 10.55 Million | 2.11 Million | -19.45 Million |
| Inventory | - | - | 285 Thousand | 23.09 Million |
| Other working capital | -7.17 Million | -5.84 Million | -2.66 Million | 687 Thousand |
| Cash at beginning of period | 78.84 Million | 15.5 Million | 31.52 Million | 11.8 Million |
| Cash at end of period | 34.66 Million | 78.84 Million | 15.5 Million | 31.52 Million |
| Capital Expenditure | -11.74 Million | -7.26 Million | -4.02 Million | -4.06 Million |
| Effect of forex changes on cash | 17 Thousand | -365 Thousand | -311 Thousand | 1000.00 |
| Net cash flow / Change in cash | -44.17 Million | 63.33 Million | -16.01 Million | 19.71 Million |
| Free Cash Flow | -33.62 Million | -17.87 Million | -19.69 Million | -7.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.51 Million | -19.45 Million | -60.81 Million | -13.19 Million | -20.09 Million | -14.6 Million |
| Depreciation & Amortization | 3.65 Million | 5.56 Million | 16.06 Million | 4.71 Million | 4.16 Million | 3.8 Million |
| Deferred income taxes | 427 Thousand | - | -3.36 Million | -2.31 Million | -1.11 Million | 51 Thousand |
| Stock-based compensation | 11.51 Million | 5.3 Million | 13.78 Million | 3.44 Million | 2.97 Million | 4.8 Million |
| Change in working capital | 885 Thousand | 18.78 Million | -6.86 Million | -11.52 Million | 10.96 Million | -334 Thousand |
| Other non-cash items | 23.42 Million | 1.13 Million | 19.31 Million | 10.39 Million | 2.1 Million | 3.85 Million |
| Investing Cash Flow | -3.04 Million | -4.88 Million | -34.04 Million | -2.3 Million | -5.11 Million | -6.17 Million |
| Investments in PPE | -2.9 Million | -4.88 Million | -11.74 Million | -4.08 Million | -3.18 Million | -2.5 Million |
| Acquisitions | -139 Thousand | - | -23.27 Million | 805 Thousand | -2.16 Million | -3.61 Million |
| Investment purchases | - | - | -1.3 Million | -1.3 Million | 231 Thousand | 4000.00 |
| Sales/Maturities of investments | - | - | 2.28 Million | 2.28 Million | -231 Thousand | -62 Thousand |
| Other Investing Activities | -2.9 Million | - | 978 Thousand | -1.00 | 231 Thousand | -58 Thousand |
| Financing Cash Flow | -3.29 Million | -2 Million | 5.36 Million | -525 Thousand | -2.75 Million | -1.44 Million |
| Debt repayment | -748 Thousand | -1.23 Million | -8.68 Million | -1.58 Million | -2.05 Million | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Thousand | -743 Thousand | -9.97 Million | -9.97 Million | - | - |
| Common Stock Issuance | 84 Thousand | -28 Thousand | 6.93 Million | 11.3 Million | -700 Thousand | -1.45 Million |
| Other Financing Activities | -2.63 Million | -743 Thousand | -278 Thousand | -278 Thousand | -1000.00 | 2000.00 |
| Accounts receivables | -1.69 Million | 8.99 Million | -24.34 Million | 1.41 Million | 746 Thousand | -2.53 Million |
| Accounts payables | -1.48 Million | 14.76 Million | 24.65 Million | -2.81 Million | 2.8 Million | 13.71 Million |
| Inventory | - | - | - | 2.4 Million | 8.12 Million | -10.53 Million |
| Other working capital | 4.05 Million | -4.96 Million | -7.17 Million | -10.12 Million | -707 Thousand | -983 Thousand |
| Cash at beginning of period | 46.07 Million | 34.66 Million | 78.84 Million | 47.91 Million | 48.98 Million | 58.5 Million |
| Cash at end of period | 30.98 Million | 46.07 Million | 34.66 Million | 34.66 Million | 47.91 Million | 48.98 Million |
| Capital Expenditure | -2.9 Million | -4.88 Million | -11.74 Million | -4.08 Million | -3.18 Million | -2.5 Million |
| Effect of forex changes on cash | -1.15 Million | -370 Thousand | 17 Thousand | 331 Thousand | -842 Thousand | 542 Thousand |
| Net cash flow / Change in cash | -15.08 Million | 11.4 Million | -44.17 Million | -13.25 Million | -1.07 Million | -9.51 Million |
| Free Cash Flow | -10.5 Million | 13.78 Million | -33.62 Million | -12.56 Million | -4.18 Million | -4.93 Million |
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