Mondee Holdings (MOND)
NASDAQ:MOND
US Market
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Mondee Holdings (MOND) Cash flow

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Mondee Holdings Cash Flow

MOND's free cash flow for Q2 2024 was $-10.50M. For the 2024 fiscal year, MOND's free cash flow was decreased by $-16.24M and operating cash flow was $-7.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.59M$ -21.88M$ -10.12M$ -678.93K$ -4.89K
Investing Cash Flow
$ -15.35M$ -34.05M$ -7.91M$ -241.50M$ 0.00
Financing Cash Flow
$ -8.58M$ 5.37M$ 81.73M$ 242.70M$ 5.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 124.30M$ 34.67M$ 78.84M$ 525.20K$ 1.00K
Income Tax Paid Supplemental Data
$ 422.00K$ 263.00K$ 677.00K--
Interest Paid Supplemental Data
$ 17.19M$ 17.19M$ 10.82M--
Issuance Of Capital Stock
$ 180.00K$ 96.00K--$ 0.00
Issuance Of Debt
$ -3.32M$ 10.98M-$ -43.56K$ 43.56K
Repayment Of Debt
$ -5.88M$ -6.58M-$ -88.26K$ 0.00
Free Cash Flow
$ -13.47M$ -33.63M$ -17.39M$ -678.93K$ -4.89K
Domestic Sales
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Foreign Sales
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Currency in USD

Mondee Holdings Cash Flow

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