ITHAX ACQUISITION CORP-A (ITHX) Stock Cash Flow
NASDAQ:ITHX - KYG497751027 - Common Stock
10.13 USD
-3.86 (-27.59%)
11.59 USD
+1.46 (+14.41%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.61M | 3.31M | 0.00 | |||
| Change In Working Capital | 300.00K | 150.00K | N/A | |||
| Other non cash items | -4.51M | -4.15M | N/A | |||
| OPERATING CASH FLOW | -580.00K | -680.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -241.50M | N/A | |||
| INVESTING CASH FLOW | N/A | -241.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -40.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 243.00M | N/A | |||
| Other Financing Activity | N/A | -250.00K | -40.00K | |||
| FINANCING CASH FLOW | N/A | 242.70M | 10.00K | |||
| CHANGE IN CASH | -580.00K | 520.00K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -580.00K | -680.00K | 0.00 | |||
All data in USD