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 | -78.26M | -67.36M | -60.82M | -64.15M | -108.66M |
| Total Depreciation and Amortization | 18.10M | 18.25M | 16.07M | 14.58M | 13.37M |
| Total Amortization of Deferred Charges | 8.90M | 8.68M | 8.85M | 8.73M | 9.05M |
| Total Other Non-Cash Items | 33.73M | 29.29M | 20.88M | 19.55M | 74.07M |
| Change in Net Operating Assets | 19.12M | 17.90M | -6.86M | -2.03M | -11.02M |
| Cash from Operations | 1.59M | 6.76M | -21.88M | -23.32M | -23.18M |
| Capital Expenditure | -15.06M | -14.66M | -11.75M | -9.51M | -8.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -4.97M | -23.28M | -24.08M | -21.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.15M | 978.00K | 239.00K | -386.00K |
| Cash from Investing | -15.35M | -18.48M | -34.05M | -33.35M | -30.57M |
| Total Debt Issued | 2.57M | 2.57M | 17.57M | 15.00M | 15.00M |
| Total Debt Repaid | -6.42M | -5.67M | -6.58M | -7.96M | -47.14M |
| Issuance of Common Stock | 180.00K | 96.00K | 96.00K | 0.00 | 1.37M |
| Repurchase of Common Stock | -11.04M | -10.99M | -10.25M | -- | -- |
| Issuance of Preferred Stock | 11.30M | 11.30M | 11.30M | 0.00 | 85.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.16M | -4.03M | -6.76M | -15.98M | 37.25M |
| Cash from Financing | -8.58M | -6.73M | 5.37M | -8.93M | 91.48M |
| Foreign Exchange rate Adjustments | -2.03M | -339.00K | 17.00K | -338.00K | 335.00K |
| Miscellaneous Cash Flow Adjustments | 6.36M | 6.36M | 6.36M | -- | -- |
| Net Change in Cash | -18.00M | -12.43M | -44.18M | -65.95M | 38.06M |