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MOND Mondee Holdings

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1.900
0.0000.00%

Close Aug 23 16:00 ET

1.900
0.0000.00%

Post 20:01 ET

166.09MMarket Cap-1623P/E (TTM)

Mondee Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

--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

45,438.26%47.92M

348.12%48.99M

252.63%58.5M

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

Accounting Standards

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%-7.6M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall