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 | 27.97% | 29.95% | 32.60% | 22.64% | -381.21% |
| Total Depreciation and Amortization | 35.31% | 47.86% | 36.52% | 25.24% | 12.12% |
| Total Amortization of Deferred Charges | -1.64% | 7.84% | 34.79% | 81.80% | 189.54% |
| Total Other Non-Cash Items | -54.46% | -55.65% | -69.49% | -70.39% | 1,013.29% |
| Change in Net Operating Assets | 273.59% | 225.31% | 4.22% | 70.23% | 14.11% |
| Cash from Operations | 106.85% | 128.16% | -106.17% | -220.75% | -69.22% |
| Capital Expenditure | -82.10% | -95.10% | -61.65% | -54.24% | -52.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.17% | 72.84% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.21% | 450.91% | 730.97% | 139.00% | -161.27% |
| Cash from Investing | 49.81% | 29.32% | -358.70% | -449.76% | -540.29% |
| Total Debt Issued | -82.88% | -82.88% | -- | 1,499,900.00% | 7,475.76% |
| Total Debt Repaid | 86.38% | 88.00% | 85.48% | 80.89% | -9,143.53% |
| Issuance of Common Stock | -86.84% | -92.98% | -92.98% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -86.71% | -86.71% | -86.71% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.86% | -110.58% | -116.62% | -130.95% | 4,193.63% |
| Cash from Financing | -109.38% | -107.30% | -93.43% | -109.27% | 7,585.92% |
| Foreign Exchange rate Adjustments | -707.16% | -126.00% | 104.66% | 31.16% | 185.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.31% | -129.65% | -169.75% | -179.90% | 289.46% |