Mondee Holdings, Inc. (MOND)
(Delayed Data from NSDQ)
$2.30 USD
+0.15 (6.98%)
Updated May 24, 2024 03:59 PM ET
After-Market: $2.29 -0.01 (-0.43%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.46 | -60.82 | -47.62 | -27.52 | -12.92 |
Depreciation/Amortization & Depletion | 7.43 | 24.91 | 17.76 | 11.32 | 5.42 |
Net Change from Assets/Liabilities | 18.79 | -6.86 | 4.66 | -6.31 | -5.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.90 | 20.88 | 11.81 | 10.11 | 3.49 |
Net Cash From Operating Activities | 18.66 | -21.88 | -13.40 | -12.41 | -9.98 |
Property & Equipment | -4.88 | -11.75 | -7.66 | -4.47 | -1.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -23.28 | -24.08 | -21.92 | -18.30 |
Investments | 0.00 | 0.98 | 0.00 | -0.23 | -0.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.88 | -34.05 | -31.74 | -26.62 | -20.45 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.15 | 17.57 | 10.88 | 12.94 | 12.94 |
Increase (Decrease) Short-Term Debt | 0.00 | -6.58 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.85 | -7.04 | -4.99 | -4.29 | -2.84 |
Net Cash from Financing Activities | -2.00 | 5.37 | 5.89 | 8.65 | 10.10 |
Effect of Exchange Rate Changes | -0.37 | 0.02 | -0.31 | 0.53 | -0.01 |
Net Change In Cash & Equivalents | 11.41 | -50.54 | -39.56 | -29.85 | -20.34 |
Cash at Beginning of Period | 34.67 | 85.20 | 87.48 | 78.84 | 78.84 |
Cash at End of Period | 46.07 | 34.67 | 47.92 | 48.99 | 58.50 |
Diluted Net EPS | -0.30 | -0.28 | -0.29 | -0.22 | -0.15 |