1. Home
  2. Stock quotes
  3. ITHAX Acquisition Corp.
  4. Financial Statements
  5. Cash Flow
ITHAX Acquisition Corp. logo
ITHAX Acquisition Corp. ITHXU
$ 10.04 0.0%
mail-toReport an Error

Quarterly report 2024-Q2
added 08-14-2024

report update icon

ITHAX Acquisition Corp. Cash Flow 2011-2024 | ITHXU

Annual Cash Flow ITHAX Acquisition Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -21.9 M -10.6 M -679 K - - - - - - - - - -

Depreciation & Amortization

 16.1 M 11.8 M - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 117 M 21.7 M - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow ITHAX Acquisition Corp.

2024-Q2 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - -690 K -369 K -295 K - -9.09 M -475 K -391 K -4.89 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 3.65 M 4.16 M 3.8 M - 2.96 M 2.77 M - - 9.77 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 37.9 M - - 19.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - 108 M 111 M 21.7 M 25.8 M - - 10.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency