US Stock MarketDetailed Quotes

MOND Mondee Holdings

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  • 0.983
  • +0.020+2.07%
Close Nov 21 16:00 ET
  • 0.983
  • 0.0000.00%
Post 16:20 ET
85.90MMarket Cap-839P/E (TTM)

Mondee Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-213.10%-7.6M
287.00%18.66M
-106.17%-21.88M
20.09%-8.48M
-503.56%-994K
25.41%-2.43M
-391.95%-9.98M
32.29%-10.61M
-61.24%-10.61M
98.09%-164.69K
Net income from continuing operations
-74.64%-25.51M
-50.66%-19.46M
32.60%-60.82M
85.37%-13.2M
-322.57%-20.1M
-591.34%-14.61M
-84.74%-12.92M
-131.94%-90.24M
-879.20%-90.16M
128.40%9.03M
Operating gains losses
-584.62%-567K
-125.00%-3K
93.68%-127K
141.85%840K
-154.61%-1.1M
--117K
--12K
65.76%-2.01M
-27.35%-2.01M
258.80%2.01M
Depreciation and amortization
-3.94%3.65M
64.29%5.56M
36.52%16.07M
-59.92%4.71M
174.68%4.17M
37.34%3.8M
20.20%3.39M
-8.48%11.77M
280.75%11.76M
---5.58M
Deferred tax
737.25%427K
--0
-670.71%-3.37M
-430.27%-2.32M
-1,110.51%-1.11M
10.87%51K
-76.09%11K
-337.50%-437K
-575.15%-437.14K
---91.86K
Other non cash items
-56.17%1.65M
145.90%8.87M
26.04%19.05M
-40.44%8.99M
134.25%2.67M
122.13%3.77M
-40.93%3.61M
-12.19%15.11M
130.24%15.1M
-178.16%-7.8M
Change In working capital
364.97%885K
414.46%18.79M
4.22%-6.86M
-60.86%-11.52M
346.89%10.97M
90.74%-334K
-619.11%-5.98M
-2.86%-7.16M
-10.08%-7.16M
1,128.46%2.45M
-Change in receivables
86.60%-1.69M
154.04%8.99M
-128.82%-31.41M
58.82%-5.65M
-75.57%3.5M
-193.33%-12.62M
-65.75%-16.64M
-120.96%-13.73M
-6,085.81%-13.71M
--14.32M
-Change in prepaid assets
-112.93%-135K
267.64%922K
186.52%1.8M
209.07%2.26M
-110.53%-945K
115.61%1.04M
76.12%-550K
-9,165.22%-2.09M
-1,796.75%-2.07M
2,531.53%8.97M
-Change in payables and accrued expense
-74.83%3.24M
-1.43%11.4M
192.77%26.71M
-178.60%-7.14M
142.37%9.42M
64.71%12.87M
-20.03%11.56M
244.39%9.12M
372.17%9.09M
-470.77%-22.23M
-Change in other current assets
51.72%352K
-26.60%-771K
-103.53%-52K
-82.16%263K
-90.62%62K
217.17%232K
-31.25%-609K
294.58%1.47M
840.72%1.47M
--660.96K
-Change in other current liabilities
98.39%-14K
-417.80%-839K
25.04%-1.27M
82.28%-300K
-187.19%-361K
-614.75%-872K
6.45%264K
---1.69M
27.42%-1.69M
---125.7K
-Change in other working capital
11.90%-866K
-45,600.00%-914K
-940.94%-2.64M
-277.27%-952K
-182.66%-707K
-810.19%-983K
99.73%-2K
90.47%-254K
66.62%-252.34K
--855.34K
Cash from discontinued investing activities
Operating cash flow
-213.10%-7.6M
287.00%18.66M
-106.17%-21.88M
20.09%-8.48M
-503.56%-994K
25.41%-2.43M
-391.95%-9.98M
32.29%-10.61M
-61.24%-10.61M
98.09%-164.69K
Investing cash flow
Cash flow from continuing investing activities
50.75%-3.04M
76.13%-4.88M
-358.70%-34.05M
68.93%-2.3M
-247.63%-5.12M
-252.88%-6.18M
-1,087.97%-20.45M
-138.50%-7.42M
-2,774.49%-7.42M
-98.55%3.47M
Capital expenditure reported
-15.88%-2.9M
-148.02%-4.88M
-61.65%-11.75M
43.72%-4.09M
-191.91%-3.19M
-43.12%-2.51M
-14.35%-1.97M
-80.68%-7.27M
-865.64%-7.26M
--3.47M
Net business purchase and sale
96.15%-139K
--0
---23.28M
--805K
---2.16M
---3.62M
---18.3M
--0
--0
--0
Net investment purchase and sale
----
----
--978K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
---58K
---173K
-117.03%-155K
-131.30%-154.61K
----
Cash from discontinued investing activities
Investing cash flow
50.75%-3.04M
76.13%-4.88M
-358.70%-34.05M
68.93%-2.3M
-247.63%-5.12M
-252.88%-6.18M
-1,087.97%-20.45M
-138.50%-7.42M
-2,774.49%-7.42M
-98.55%3.47M
Financing cash flow
Cash flow from continuing financing activities
-127.33%-3.29M
-119.82%-2M
-93.43%5.37M
-100.64%-525K
-331.49%-2.76M
-104.08%-1.45M
2,729.95%10.1M
2,556.29%81.73M
41,123.84%81.64M
100.50%1.19M
Net issuance payments of debt
---748K
-108.90%-1.15M
124.23%10.99M
100.23%103K
-1,044.83%-2.06M
--0
10,128.68%12.94M
-1,538.39%-45.34M
-36,429.44%-45.3M
-93.45%217.5K
Net common stock issuance
----
----
-31.99%-9.87M
----
----
----
----
---7.48M
----
----
Net preferred stock issuance
----
----
-86.71%11.3M
-86.69%11.3M
--0
----
----
--85M
--84.92M
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--1.37M
--1.37M
----
Net other financing activities
-79.57%-2.6M
70.05%-850K
-114.61%-7.04M
-104.27%-2.05M
-179.06%-701K
-149.83%-1.45M
-1,012.94%-2.84M
64,346.67%48.19M
--48.13M
--886.69K
Cash from discontinued financing activities
Financing cash flow
-127.33%-3.29M
-119.82%-2M
-93.43%5.37M
-100.64%-525K
-331.49%-2.76M
-104.08%-1.45M
2,729.95%10.1M
2,556.29%81.73M
41,123.84%81.64M
100.50%1.19M
Net cash flow
Beginning cash position
-21.25%46.07M
-56.03%34.67M
408.45%78.84M
45,438.26%47.92M
348.12%48.99M
252.63%58.5M
408.45%78.84M
-50.81%15.51M
-99.54%105.23K
1,399.94%10.93M
Current changes in cash
-38.60%-13.94M
157.95%11.78M
-179.36%-50.56M
-117.78%-11.31M
-297.39%-8.87M
-75.94%-10.06M
-1,647.98%-20.33M
505.53%63.7M
1,003.81%63.61M
147.80%4.49M
Effect of exchange rate changes
-312.73%-1.15M
-2,542.86%-370K
104.66%17K
190.77%331K
-590.51%-842K
850.88%542K
93.89%-14K
-17.36%-365K
-143.11%-364.66K
--171.66K
End cash Position
-36.75%30.99M
-21.25%46.07M
-56.03%34.67M
-56.03%34.67M
45,438.26%47.92M
348.12%48.99M
252.63%58.5M
408.45%78.84M
408.45%78.84M
-99.54%105.23K
Free cash flow
-112.91%-10.5M
215.34%13.78M
-88.08%-33.63M
29.69%-12.57M
-226.59%-4.18M
1.44%-4.93M
-804.01%-11.95M
9.22%-17.88M
-143.73%-17.87M
127.78%3.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -213.10%-7.6M287.00%18.66M-106.17%-21.88M20.09%-8.48M-503.56%-994K25.41%-2.43M-391.95%-9.98M32.29%-10.61M-61.24%-10.61M98.09%-164.69K
Net income from continuing operations -74.64%-25.51M-50.66%-19.46M32.60%-60.82M85.37%-13.2M-322.57%-20.1M-591.34%-14.61M-84.74%-12.92M-131.94%-90.24M-879.20%-90.16M128.40%9.03M
Operating gains losses -584.62%-567K-125.00%-3K93.68%-127K141.85%840K-154.61%-1.1M--117K--12K65.76%-2.01M-27.35%-2.01M258.80%2.01M
Depreciation and amortization -3.94%3.65M64.29%5.56M36.52%16.07M-59.92%4.71M174.68%4.17M37.34%3.8M20.20%3.39M-8.48%11.77M280.75%11.76M---5.58M
Deferred tax 737.25%427K--0-670.71%-3.37M-430.27%-2.32M-1,110.51%-1.11M10.87%51K-76.09%11K-337.50%-437K-575.15%-437.14K---91.86K
Other non cash items -56.17%1.65M145.90%8.87M26.04%19.05M-40.44%8.99M134.25%2.67M122.13%3.77M-40.93%3.61M-12.19%15.11M130.24%15.1M-178.16%-7.8M
Change In working capital 364.97%885K414.46%18.79M4.22%-6.86M-60.86%-11.52M346.89%10.97M90.74%-334K-619.11%-5.98M-2.86%-7.16M-10.08%-7.16M1,128.46%2.45M
-Change in receivables 86.60%-1.69M154.04%8.99M-128.82%-31.41M58.82%-5.65M-75.57%3.5M-193.33%-12.62M-65.75%-16.64M-120.96%-13.73M-6,085.81%-13.71M--14.32M
-Change in prepaid assets -112.93%-135K267.64%922K186.52%1.8M209.07%2.26M-110.53%-945K115.61%1.04M76.12%-550K-9,165.22%-2.09M-1,796.75%-2.07M2,531.53%8.97M
-Change in payables and accrued expense -74.83%3.24M-1.43%11.4M192.77%26.71M-178.60%-7.14M142.37%9.42M64.71%12.87M-20.03%11.56M244.39%9.12M372.17%9.09M-470.77%-22.23M
-Change in other current assets 51.72%352K-26.60%-771K-103.53%-52K-82.16%263K-90.62%62K217.17%232K-31.25%-609K294.58%1.47M840.72%1.47M--660.96K
-Change in other current liabilities 98.39%-14K-417.80%-839K25.04%-1.27M82.28%-300K-187.19%-361K-614.75%-872K6.45%264K---1.69M27.42%-1.69M---125.7K
-Change in other working capital 11.90%-866K-45,600.00%-914K-940.94%-2.64M-277.27%-952K-182.66%-707K-810.19%-983K99.73%-2K90.47%-254K66.62%-252.34K--855.34K
Cash from discontinued investing activities
Operating cash flow -213.10%-7.6M287.00%18.66M-106.17%-21.88M20.09%-8.48M-503.56%-994K25.41%-2.43M-391.95%-9.98M32.29%-10.61M-61.24%-10.61M98.09%-164.69K
Investing cash flow
Cash flow from continuing investing activities 50.75%-3.04M76.13%-4.88M-358.70%-34.05M68.93%-2.3M-247.63%-5.12M-252.88%-6.18M-1,087.97%-20.45M-138.50%-7.42M-2,774.49%-7.42M-98.55%3.47M
Capital expenditure reported -15.88%-2.9M-148.02%-4.88M-61.65%-11.75M43.72%-4.09M-191.91%-3.19M-43.12%-2.51M-14.35%-1.97M-80.68%-7.27M-865.64%-7.26M--3.47M
Net business purchase and sale 96.15%-139K--0---23.28M--805K---2.16M---3.62M---18.3M--0--0--0
Net investment purchase and sale ----------978K------------------0--------
Net other investing changes -----------------------58K---173K-117.03%-155K-131.30%-154.61K----
Cash from discontinued investing activities
Investing cash flow 50.75%-3.04M76.13%-4.88M-358.70%-34.05M68.93%-2.3M-247.63%-5.12M-252.88%-6.18M-1,087.97%-20.45M-138.50%-7.42M-2,774.49%-7.42M-98.55%3.47M
Financing cash flow
Cash flow from continuing financing activities -127.33%-3.29M-119.82%-2M-93.43%5.37M-100.64%-525K-331.49%-2.76M-104.08%-1.45M2,729.95%10.1M2,556.29%81.73M41,123.84%81.64M100.50%1.19M
Net issuance payments of debt ---748K-108.90%-1.15M124.23%10.99M100.23%103K-1,044.83%-2.06M--010,128.68%12.94M-1,538.39%-45.34M-36,429.44%-45.3M-93.45%217.5K
Net common stock issuance ---------31.99%-9.87M-------------------7.48M--------
Net preferred stock issuance ---------86.71%11.3M-86.69%11.3M--0----------85M--84.92M----
Proceeds from stock option exercised by employees ----------0--0--------------1.37M--1.37M----
Net other financing activities -79.57%-2.6M70.05%-850K-114.61%-7.04M-104.27%-2.05M-179.06%-701K-149.83%-1.45M-1,012.94%-2.84M64,346.67%48.19M--48.13M--886.69K
Cash from discontinued financing activities
Financing cash flow -127.33%-3.29M-119.82%-2M-93.43%5.37M-100.64%-525K-331.49%-2.76M-104.08%-1.45M2,729.95%10.1M2,556.29%81.73M41,123.84%81.64M100.50%1.19M
Net cash flow
Beginning cash position -21.25%46.07M-56.03%34.67M408.45%78.84M45,438.26%47.92M348.12%48.99M252.63%58.5M408.45%78.84M-50.81%15.51M-99.54%105.23K1,399.94%10.93M
Current changes in cash -38.60%-13.94M157.95%11.78M-179.36%-50.56M-117.78%-11.31M-297.39%-8.87M-75.94%-10.06M-1,647.98%-20.33M505.53%63.7M1,003.81%63.61M147.80%4.49M
Effect of exchange rate changes -312.73%-1.15M-2,542.86%-370K104.66%17K190.77%331K-590.51%-842K850.88%542K93.89%-14K-17.36%-365K-143.11%-364.66K--171.66K
End cash Position -36.75%30.99M-21.25%46.07M-56.03%34.67M-56.03%34.67M45,438.26%47.92M348.12%48.99M252.63%58.5M408.45%78.84M408.45%78.84M-99.54%105.23K
Free cash flow -112.91%-10.5M215.34%13.78M-88.08%-33.63M29.69%-12.57M-226.59%-4.18M1.44%-4.93M-804.01%-11.95M9.22%-17.88M-143.73%-17.87M127.78%3.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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