Mondee Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$72.37M -17.0% YoY	-$87.20M -2733.02% YoY	$3.312M -67822.68% YoY
Depreciation, Depletion And Amortization	$16.07M 39.79% YoY	$11.49M -10.63% YoY	$12.86M N/A
Cash From Operating Activities	-$15.52M 38.96% YoY	-$11.17M 1544.66% YoY	-$678.9K 13783.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.75M 59.93% YoY	$7.345M N/A	N/A
Acquisitions	$23.28M N/A	$0.00 N/A	N/A
Other Investing Activities	-$22.30M 14285.81% YoY	-$155.0K -99.94% YoY	-$241.5M N/A
Cash From Investing Activities	-$34.05M 353.93% YoY	-$7.500M -96.89% YoY	-$241.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$1.426M -99.1% YoY	$157.9M N/A	N/A N/A
Debt Paid & Issued, Net	$6.583M -85.48% YoY	$45.34M N/A	N/A
Cash From Financing Activities	$5.369M -93.49% YoY	$82.49M -66.01% YoY	$242.7M 4120496.43% YoY
NET CHANGE
Cash From Operating Activities	-$15.52M 38.96% YoY	-$11.17M 1544.66% YoY	-$678.9K 13783.97% YoY
Cash From Investing Activities	-$34.05M 353.93% YoY	-$7.500M -96.89% YoY	-$241.5M N/A
Cash From Financing Activities	$5.369M -93.49% YoY	$82.49M -66.01% YoY	$242.7M 4120496.43% YoY
Net Change In Cash	-$44.19M -169.24% YoY	$63.82M 12074.65% YoY	$524.2K 52320.4% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$15.52M 38.96% YoY	-$11.17M 1544.66% YoY	-$678.9K 13783.97% YoY
Capital Expenditures	$11.75M 59.93% YoY	$7.345M N/A	N/A
Free Cash Flow	-$27.26M 47.28% YoY	-$18.51M N/A	N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$25.51M 74.64% YoY	-$19.46M 50.66% YoY	-$16.73M 24.07% YoY	-$20.10M -68.89% YoY	-$14.61M 200.87% YoY	-$12.92M -3083.6% YoY	-$13.48M -1352.71% YoY	-$64.61M -46747.37% YoY	-$4.855M -347.04% YoY	$432.9K 229.44% YoY	$1.076M -22107.56% YoY	$138.5K N/A
Depreciation, Depletion And Amortization	$3.653M -49.19% YoY	$5.563M 64.29% YoY	$4.714M 60.07% YoY	$4.164M -51.29% YoY	$7.189M 28.7% YoY	$3.386M 20.2% YoY	$2.945M N/A	$8.549M N/A	$5.586M N/A	$2.817M N/A	N/A	N/A
Cash From Operating Activities	-$7.599M -38.75% YoY	$18.66M -287.0% YoY	-$2.116M -79.8% YoY	-$990.0K 207.93% YoY	-$12.41M 16705.74% YoY	-$9.979M 3286.44% YoY	-$10.48M 8679.02% YoY	-$321.5K 281.38% YoY	-$73.82K -12.74% YoY	-$294.7K -24.58% YoY	-$119.3K 2339.79% YoY	-$84.30K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.904M -35.09% YoY	$4.881M 148.02% YoY	$4.087M 111.76% YoY	$3.190M -158.91% YoY	$4.474M N/A	$1.968M N/A	$1.930M N/A	-$5.415M N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.30M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$139.0K -99.37% YoY	$0.00 -100.0% YoY	$1.783M 646.03% YoY	-$1.931M 390.1% YoY	-$22.15M N/A	-$18.48M N/A	$239.0K N/A	-$394.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$3.043M -88.57% YoY	-$4.881M -76.13% YoY	-$2.304M 36.25% YoY	-$5.121M -11.84% YoY	-$26.62M N/A	-$20.45M N/A	-$1.691M N/A	-$5.809M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$1.152M -44.16% YoY	N/A	N/A	N/A	$2.063M 1499.22% YoY	N/A	N/A	N/A	$129.0K N/A	N/A	N/A
Cash From Financing Activities	-$3.294M -138.08% YoY	-$2.002M -119.82% YoY	-$525.0K -96.27% YoY	-$2.756M -102.85% YoY	$8.650M N/A	$10.10M N/A	-$14.08M N/A	$96.56M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$7.599M -38.75% YoY	$18.66M -287.0% YoY	-$2.116M -79.8% YoY	-$990.0K 207.93% YoY	-$12.41M 16705.74% YoY	-$9.979M 3286.44% YoY	-$10.48M 8679.02% YoY	-$321.5K 281.38% YoY	-$73.82K -12.74% YoY	-$294.7K -24.58% YoY	-$119.3K 2339.79% YoY	-$84.30K N/A
Cash From Investing Activities	-$3.043M -88.57% YoY	-$4.881M -76.13% YoY	-$2.304M 36.25% YoY	-$5.121M -11.84% YoY	-$26.62M N/A	-$20.45M N/A	-$1.691M N/A	-$5.809M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$3.294M -138.08% YoY	-$2.002M -119.82% YoY	-$525.0K -96.27% YoY	-$2.756M -102.85% YoY	$8.650M N/A	$10.10M N/A	-$14.08M N/A	$96.56M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$13.94M -54.13% YoY	$11.41M -156.09% YoY	-$4.945M -81.16% YoY	-$8.867M -109.81% YoY	-$30.38M 41054.16% YoY	-$20.34M 6802.18% YoY	-$26.24M 21891.96% YoY	$90.43M -107373.43% YoY	-$73.82K -12.74% YoY	-$294.7K -136.27% YoY	-$119.3K -12033.0% YoY	-$84.30K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.599M -38.75% YoY	$18.66M -287.0% YoY	-$2.116M -79.8% YoY	-$990.0K 207.93% YoY	-$12.41M 16705.74% YoY	-$9.979M 3286.44% YoY	-$10.48M 8679.02% YoY	-$321.5K 281.38% YoY	-$73.82K -12.74% YoY	-$294.7K -24.58% YoY	-$119.3K 2339.79% YoY	-$84.30K N/A
Capital Expenditures	$2.904M -35.09% YoY	$4.881M 148.02% YoY	$4.087M 111.76% YoY	$3.190M -158.91% YoY	$4.474M N/A	$1.968M N/A	$1.930M N/A	-$5.415M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$10.50M -37.78% YoY	$13.78M -215.34% YoY	-$6.203M -50.0% YoY	-$4.180M -182.07% YoY	-$16.88M N/A	-$11.95M N/A	-$12.41M N/A	$5.094M N/A	N/A	N/A	N/A	N/A