Mondee Holdings, Inc. (MOND)
(Delayed Data from NSDQ)
$1.52 USD
-0.14 (-8.43%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $1.56 +0.04 (2.63%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Mondee Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -60.82 | -90.24 | 3.31 | 0.00 | NA |
Depreciation/Amortization & Depletion | 24.91 | 18.33 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -6.86 | -7.16 | -3.89 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 20.88 | 68.46 | -0.10 | 0.00 | NA |
Net Cash From Operating Activities | -21.88 | -10.61 | -0.68 | 0.00 | NA |
Property & Equipment | -11.75 | -7.27 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -23.28 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.98 | -0.16 | -241.50 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -34.05 | -7.42 | -241.50 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.43 | 77.47 | 243.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 17.57 | -45.34 | -0.04 | 0.04 | NA |
Increase (Decrease) Short-Term Debt | -6.58 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -7.04 | 49.60 | -0.25 | -0.04 | NA |
Net Cash from Financing Activities | 5.37 | 81.73 | 242.70 | 0.01 | NA |
Effect of Exchange Rate Changes | 0.02 | -0.37 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -50.54 | 63.34 | 0.52 | 0.00 | NA |
Cash at Beginning of Period | 85.20 | 15.51 | 0.00 | 0.00 | NA |
Cash at End of Period | 34.67 | 78.84 | 0.53 | 0.00 | NA |
Diluted Net EPS | -0.94 | -1.34 | 0.12 | NA | NA |
Fiscal Year End for Mondee Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.97 | -19.46 | -60.82 | -47.62 | -27.52 |
Depreciation/Amortization & Depletion | 13.40 | 7.43 | 24.91 | 17.76 | 11.32 |
Net Change from Assets/Liabilities | 19.67 | 18.79 | -6.86 | 4.66 | -6.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.96 | 11.90 | 20.88 | 11.81 | 10.11 |
Net Cash From Operating Activities | 11.06 | 18.66 | -21.88 | -13.40 | -12.41 |
Property & Equipment | -7.79 | -4.88 | -11.75 | -7.66 | -4.47 |
Acquisition/ Disposition of Subsidiaries | -0.14 | 0.00 | -23.28 | -24.08 | -21.92 |
Investments | 0.00 | 0.00 | 0.98 | 0.00 | -0.23 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.92 | -4.88 | -34.05 | -31.74 | -26.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.08 | 0.00 | 1.43 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.90 | -1.15 | 17.57 | 10.88 | 12.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -6.58 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.48 | -0.85 | -7.04 | -4.99 | -4.29 |
Net Cash from Financing Activities | -5.30 | -2.00 | 5.37 | 5.89 | 8.65 |
Effect of Exchange Rate Changes | -1.52 | -0.37 | 0.02 | -0.31 | 0.53 |
Net Change In Cash & Equivalents | -3.68 | 11.41 | -50.54 | -39.56 | -29.85 |
Cash at Beginning of Period | 34.67 | 34.67 | 85.20 | 87.48 | 78.84 |
Cash at End of Period | 30.99 | 46.07 | 34.67 | 47.92 | 48.99 |
Diluted Net EPS | -0.36 | -0.30 | -0.28 | -0.29 | -0.22 |