Mondee Holdings, Inc.
MONDQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.51M | -19.46M | -13.20M | -20.10M | -14.61M |
| Total Depreciation and Amortization | 3.65M | 5.56M | 4.71M | 4.17M | 3.80M |
| Total Amortization of Deferred Charges | 2.32M | 1.87M | 2.44M | 2.28M | 2.09M |
| Total Other Non-Cash Items | 11.06M | 11.90M | 9.08M | 1.69M | 6.62M |
| Change in Net Operating Assets | 885.00K | 18.79M | -11.52M | 10.97M | -334.00K |
| Cash from Operations | -7.60M | 18.66M | -8.48M | -994.00K | -2.43M |
| Capital Expenditure | -2.90M | -4.88M | -4.09M | -3.19M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.00K | -- | 805.00K | -2.16M | -3.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 978.00K | 231.00K | -58.00K |
| Cash from Investing | -3.04M | -4.88M | -2.30M | -5.12M | -6.18M |
| Total Debt Issued | -- | -- | 2.57M | 0.00 | 0.00 |
| Total Debt Repaid | -748.00K | -1.15M | -2.47M | -2.06M | 0.00 |
| Issuance of Common Stock | 84.00K | -- | 96.00K | -- | -- |
| Repurchase of Common Stock | -50.00K | -743.00K | -10.25M | -- | -- |
| Issuance of Preferred Stock | -- | -- | 11.30M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -107.00K | -1.78M | -701.00K | -1.45M |
| Cash from Financing | -3.29M | -2.00M | -525.00K | -2.76M | -1.45M |
| Foreign Exchange rate Adjustments | -1.15M | -370.00K | 331.00K | -842.00K | 542.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.36M | -- | -- |
| Net Change in Cash | -15.09M | 11.41M | -4.61M | -9.71M | -9.51M |