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 | -74.64% | -50.66% | 20.16% | 68.89% | -591.34% |
| Total Depreciation and Amortization | -3.94% | 64.29% | 46.35% | 40.57% | 37.34% |
| Total Amortization of Deferred Charges | 10.76% | -8.26% | 5.08% | -12.42% | 92.36% |
| Total Other Non-Cash Items | 67.03% | 240.97% | 17.24% | -96.99% | 575.99% |
| Change in Net Operating Assets | 364.97% | 414.46% | -72.30% | 454.27% | 90.74% |
| Cash from Operations | -213.10% | 287.00% | 14.54% | -16.39% | 25.41% |
| Capital Expenditure | -15.88% | -148.02% | -120.68% | -63.97% | -43.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 309.21% | 158.63% | -- |
| Cash from Investing | 50.75% | 76.13% | -42.84% | -118.96% | -252.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 44.16% | 35.77% | 95.02% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.05% | 96.23% | 83.84% | -101.33% | -149.83% |
| Cash from Financing | -127.33% | -119.82% | 96.46% | -102.82% | -104.08% |
| Foreign Exchange rate Adjustments | -312.73% | -2,542.86% | 1,479.17% | -398.22% | 850.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.61% | 156.09% | 82.51% | -110.30% | -68.13% |