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Mondee Holdings Inc (MOND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MOND quarterly Cash Flow →
A period-by-period view of cash flow from Mondee Holdings Inc to helps clarify how Dec 31 2023's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-60.82
Depreciation & amortization16.07
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-2.64
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-1.42
Share-based Compensation13.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction9.24
Transaction Costs Allocated To Warrant Liabilities-
Investment Income Interest-
Accounts Receivable And Contract Assets Credit Loss Expense Reversal-
Amortization Of Origination Fees Net8.85
Increase Decrease In Contract With Customer Assets-7.02
Increase Decrease In Prepaid Expense And Other Current Assets1.80
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Accrued Liabilities And Other Current Liabilities-
Gain Loss On Termination Of Lease-0.34
Increase Decrease In Operating Lease Liability-1.27
Contract With Customer Asset Credit Loss Expense0.39
Increase Decrease In Accrued Liabilities And Other Liabilities2.07
Capitalized Computer Software Additions0.18
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1.28
Offering Costs Incurred Not Yet Paid0.26
Transition Service Costs Incurred Not Yet Paid2.71
Fair Value Adjustments Earn Out Consideration And Warrant Liability1.03
Increase Decrease In Accrued Liabilities And Other Liabilities2.07
Income taxes-3.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-24.35
Accounts Payable24.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.53
Discontinued operations0.00
Net Cash flow from Operating Activities-21.88
Investing Activities
Capital Expenditures-11.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.98
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-23.28
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.30
Long-term debt - borrowings17.57
Long-term debt - repayments-6.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.28
Net Proceeds From Initial Public Offering-
Repayments Of Long Term Debt Excluding Paycheck Protection Program And Other Government Loans-
Proceeds From Paycheck Protection Program Ppp And Other Government Loans-
Proceeds From Issuance Of Preferred Stock Gross11.30
Payments For Preferred Stock Issuance Cost-
Proceeds From Issuance Of Private Placement And Cash Acquired Through Reverse Recapitalization-
Payments Made On Behalf Of Company-
Payment Of Deferred Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.37
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-33.63
Total Cash Flow-50.54
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About Mondee Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828852-24-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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