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 | -31.11% | -47.46% | 34.35% | -37.59% | -13.11% |
| Total Depreciation and Amortization | -34.33% | 18.01% | 13.18% | 9.52% | 12.32% |
| Total Amortization of Deferred Charges | 24.05% | -23.58% | 7.29% | 8.90% | 2.75% |
| Total Other Non-Cash Items | -7.07% | 31.07% | 435.95% | -74.41% | 89.71% |
| Change in Net Operating Assets | -95.29% | 263.10% | -205.02% | 3,384.13% | 94.41% |
| Cash from Operations | -140.72% | 320.08% | -753.02% | 59.04% | 75.68% |
| Capital Expenditure | 40.50% | -19.43% | -28.28% | -27.13% | -27.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 137.23% | 40.19% | 80.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 323.38% | 498.28% | 66.47% |
| Cash from Investing | 37.66% | -111.85% | 54.97% | 17.19% | 69.78% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 35.07% | 53.27% | -19.95% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.27% | 92.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,311.21% | 93.98% | -153.35% | 51.62% | 48.94% |
| Cash from Financing | -64.54% | -281.33% | 80.95% | -90.20% | -114.35% |
| Foreign Exchange rate Adjustments | -211.62% | -211.78% | 139.31% | -255.35% | 3,971.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.27% | 347.25% | 52.48% | -2.06% | 53.23% |