Mondee Holdings Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-24M
-60M
16M
-31M
65M
-11M
-39M
12M
6M
0M
-0 %
-10M
0M
-34M
26M
-53M
79M
-36M
-11M
-90M
12M
62M
13M
-7M
0M
7M
82M
0M
-0 %
-7M
-45M
56M
79M
63M
16M
-18M
-16M
-39M
13M
4M
13M
-7M
-3M
4M
3M
0M
-0 %
0M
3M
4M
16M
-16M
32M
-20M
-4M
-42M
11M
0M
25M
16M
-38M
4M
61M
0M
-0 %
0M
51M
69M
32M
20M
12M
-8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
-11M
-13M
5M
-10M
25M
-15M
0M
4M
0M
0M
-0 %
-10M
0M
-2M
26M
-22M
48M
-15M
-1M
-20M
4M
3M
2M
11M
-5M
3M
-3M
0M
-0 %
0M
0M
0M
48M
-1M
49M
-4M
-2M
-15M
4M
5M
4M
0M
0M
3M
-1M
0M
-0 %
0M
0M
0M
49M
-10M
59M
-5M
-10M
-17M
3M
7M
4M
-7M
0M
2M
-15M
0M
-0 %
-11M
12M
-17M
79M
-26M
105M
-12M
-10M
-17M
3M
7M
4M
-7M
-2M
2M
-14M
0M
-0 %
0M
-4M
-10M
79M
-26M
105M
-12M
0M
-69M
6M
55M
16M
-8M
-6M
4M
97M
0M
-0 %
-19M
-41M
60M
105M
105M
0M
-4M
-4M
3M
3M
0M
-13M
6M
2M
2M
0M
0M
0 %
0M
0M
1M
0M
-16M
17M
-4M
3M
-7M
3M
0M
6M
1M
-2M
2M
0M
0M
-0 %
0M
0M
0M
17M
1M
16M
2M
-7M
-9M
3M
0M
6M
-7M
0M
1M
0M
0M
-0 %
0M
0M
-243M
16M
-7M
23M
-7M
-9M
-32M
3M
0M
23M
0M
239M
1M
-239M
0M
-0 %
0M
0M
4M
23M
22M
1M
-9M
2M
14M
3M
0M
-12M
-1M
-240M
1M
239M
0M
0 %
0M
0M
240M
1M
-31M
32M
2M
-2M
-12M
3M
1M
5M
1M
0M
1M
3M
0M
-0 %
0M
3M
4M
32M
0M
32M
-3M