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MOND Mondee Holdings

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2.190
-0.020-0.90%

Close Apr 30 16:00 ET

2.190
0.0000.00%

Post 16:25 ET

194.21MMarket Cap-2329P/E (TTM)

Mondee Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-106.17%-21.88M

20.09%-8.48M

-503.56%-994K

25.41%-2.43M

-391.95%-9.98M

32.29%-10.61M

-61.24%-10.61M

98.09%-164.69K

-309.44%-3.25M

268.46%3.42M

Net income from continuing operations

32.60%-60.82M

85.37%-13.2M

-322.57%-20.1M

-591.34%-14.61M

-84.74%-12.92M

-131.94%-90.24M

-879.20%-90.16M

128.40%9.03M

-114.63%-2.11M

43.40%-6.99M

Operating gains losses

93.68%-127K

141.85%840K

-154.61%-1.1M

--117K

--12K

65.76%-2.01M

-27.35%-2.01M

258.80%2.01M

----

Depreciation and amortization

36.52%16.07M

-59.92%4.71M

174.68%4.17M

37.34%3.8M

20.20%3.39M

-8.48%11.77M

280.75%11.76M

---5.58M

--2.77M

-12.38%2.82M

Deferred tax

-670.71%-3.37M

-430.27%-2.32M

-1,110.51%-1.11M

10.87%51K

-76.09%11K

-337.50%-437K

-575.15%-437.14K

---91.86K

--46K

0.00%46K

Other non cash items

26.04%19.05M

-40.44%8.99M

134.25%2.67M

122.13%3.77M

-40.93%3.61M

-12.19%15.11M

130.24%15.1M

-178.16%-7.8M

135.58%1.7M

12.07%6.11M

Change In working capital

4.22%-6.86M

-60.86%-11.52M

346.89%10.97M

90.74%-334K

-619.11%-5.98M

-2.86%-7.16M

-10.08%-7.16M

1,128.46%2.45M

-262.29%-3.61M

48.13%1.15M

-Change in receivables

-128.82%-31.41M

58.82%-5.65M

-75.57%3.5M

-193.33%-12.62M

-65.75%-16.64M

-120.96%-13.73M

-6,085.81%-13.71M

--14.32M

---4.3M

-7,996.77%-10.04M

-Change in prepaid assets

186.52%1.8M

209.07%2.26M

-110.53%-945K

115.61%1.04M

76.12%-550K

-9,165.22%-2.09M

-1,796.75%-2.07M

2,531.53%8.97M

-3,515.38%-6.69M

-9,495.83%-2.3M

-Change in payables and accrued expense

192.77%26.71M

-178.60%-7.14M

142.37%9.42M

64.71%12.87M

-20.03%11.56M

244.39%9.12M

372.17%9.09M

-470.77%-22.23M

493.87%7.81M

632.47%14.46M

-Change in other current assets

-103.53%-52K

-82.16%263K

-90.62%62K

217.17%232K

-31.25%-609K

294.58%1.47M

840.72%1.47M

--660.96K

---198K

-95.78%-464K

-Change in other current liabilities

25.04%-1.27M

82.28%-300K

-187.19%-361K

-614.75%-872K

6.45%264K

---1.69M

27.42%-1.69M

---125.7K

---122K

--248K

-Change in other working capital

-940.94%-2.64M

-277.27%-952K

-182.66%-707K

-810.19%-983K

99.73%-2K

90.47%-254K

66.62%-252.34K

--855.34K

---108K

7.76%-749K

Cash from discontinued investing activities

Operating cash flow

-106.17%-21.88M

20.09%-8.48M

-503.56%-994K

25.41%-2.43M

-391.95%-9.98M

32.29%-10.61M

-61.24%-10.61M

98.09%-164.69K

-309.57%-3.25M

268.54%3.42M

Investing cash flow

Cash flow from continuing investing activities

-358.70%-34.05M

68.93%-2.3M

-247.63%-5.12M

-252.88%-6.18M

-1,087.97%-20.45M

-138.50%-7.42M

-2,774.49%-7.42M

-98.55%3.47M

99.27%-1.75M

-44.99%-1.72M

Capital expenditure reported

-61.65%-11.75M

43.72%-4.09M

-191.91%-3.19M

-43.12%-2.51M

-14.35%-1.97M

-80.68%-7.27M

-865.64%-7.26M

--3.47M

---1.75M

-44.99%-1.72M

Net business purchase and sale

---23.28M

--805K

---2.16M

---3.62M

---18.3M

--0

Net investment purchase and sale

--978K

----

--0

----

Net other investing changes

----

---58K

---173K

-117.03%-155K

-131.30%-154.61K

----

Cash from discontinued investing activities

Investing cash flow

-358.70%-34.05M

68.93%-2.3M

-247.63%-5.12M

-252.88%-6.18M

-1,087.97%-20.45M

-138.50%-7.42M

-2,774.49%-7.42M

-98.55%3.47M

99.27%-1.75M

-44.99%-1.72M

Financing cash flow

Cash flow from continuing financing activities

-93.43%5.37M

-100.64%-525K

-331.49%-2.76M

-104.08%-1.45M

2,729.95%10.1M

2,556.29%81.73M

41,123.84%81.64M

100.50%1.19M

-100.30%-710K

-111.48%-384K

Net issuance payments of debt

124.23%10.99M

100.23%103K

-1,044.83%-2.06M

--0

10,128.68%12.94M

-1,538.39%-45.34M

-36,429.44%-45.3M

-93.45%217.5K

96.16%-130K

-103.86%-129K

Net common stock issuance

-31.99%-9.87M

----

---7.48M

----

Net preferred stock issuance

-86.71%11.3M

-86.69%11.3M

----

--85M

--84.92M

----

Proceeds from stock option exercised by employees

--0

----

--1.37M

----

Net other financing activities

-114.61%-7.04M

-104.27%-2.05M

-179.06%-701K

-149.83%-1.45M

-1,012.94%-2.84M

64,346.67%48.19M

--48.13M

--886.69K

---580K

---255K

Cash from discontinued financing activities

Financing cash flow

-93.43%5.37M

-100.64%-525K

-331.49%-2.76M

-104.08%-1.45M

2,729.95%10.1M

2,556.29%81.73M

41,123.84%81.64M

100.50%1.19M

-100.30%-710K

-111.48%-384K

Net cash flow

Beginning cash position

408.45%78.84M

45,438.26%47.92M

348.12%48.99M

252.63%58.5M

408.45%78.84M

-50.81%15.51M

-99.54%105.23K

1,399.94%10.93M

-47.49%16.59M

-50.81%15.51M

Current changes in cash

-179.36%-50.56M

-117.78%-11.31M

-297.39%-8.87M

-75.94%-10.06M

-1,647.98%-20.33M

505.53%63.7M

1,003.81%63.61M

147.80%4.49M

-1,054.36%-5.72M

917.83%1.31M

Effect of exchange rate changes

104.66%17K

190.77%331K

-590.51%-842K

850.88%542K

93.89%-14K

-17.36%-365K

-143.11%-364.66K

--171.66K

--57K

-275.41%-229K

End cash Position

-56.03%34.67M

45,438.26%47.92M

348.12%48.99M

252.63%58.5M

408.45%78.84M

-99.54%105.23K

1,399.94%10.93M

-47.49%16.59M

Free cash flow

-88.08%-33.63M

29.69%-12.57M

-226.59%-4.18M

1.44%-4.93M

-804.01%-11.95M

9.22%-17.88M

-143.73%-17.87M

127.78%3.3M

-282.68%-5.01M

152.78%1.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-106.17%-21.88M	20.09%-8.48M	-503.56%-994K	25.41%-2.43M	-391.95%-9.98M	32.29%-10.61M	-61.24%-10.61M	98.09%-164.69K	-309.44%-3.25M	268.46%3.42M
Net income from continuing operations	32.60%-60.82M	85.37%-13.2M	-322.57%-20.1M	-591.34%-14.61M	-84.74%-12.92M	-131.94%-90.24M	-879.20%-90.16M	128.40%9.03M	-114.63%-2.11M	43.40%-6.99M
Operating gains losses	93.68%-127K	141.85%840K	-154.61%-1.1M	--117K	--12K	65.76%-2.01M	-27.35%-2.01M	258.80%2.01M	----	----
Depreciation and amortization	36.52%16.07M	-59.92%4.71M	174.68%4.17M	37.34%3.8M	20.20%3.39M	-8.48%11.77M	280.75%11.76M	---5.58M	--2.77M	-12.38%2.82M
Deferred tax	-670.71%-3.37M	-430.27%-2.32M	-1,110.51%-1.11M	10.87%51K	-76.09%11K	-337.50%-437K	-575.15%-437.14K	---91.86K	--46K	0.00%46K
Other non cash items	26.04%19.05M	-40.44%8.99M	134.25%2.67M	122.13%3.77M	-40.93%3.61M	-12.19%15.11M	130.24%15.1M	-178.16%-7.8M	135.58%1.7M	12.07%6.11M
Change In working capital	4.22%-6.86M	-60.86%-11.52M	346.89%10.97M	90.74%-334K	-619.11%-5.98M	-2.86%-7.16M	-10.08%-7.16M	1,128.46%2.45M	-262.29%-3.61M	48.13%1.15M
-Change in receivables	-128.82%-31.41M	58.82%-5.65M	-75.57%3.5M	-193.33%-12.62M	-65.75%-16.64M	-120.96%-13.73M	-6,085.81%-13.71M	--14.32M	---4.3M	-7,996.77%-10.04M
-Change in prepaid assets	186.52%1.8M	209.07%2.26M	-110.53%-945K	115.61%1.04M	76.12%-550K	-9,165.22%-2.09M	-1,796.75%-2.07M	2,531.53%8.97M	-3,515.38%-6.69M	-9,495.83%-2.3M
-Change in payables and accrued expense	192.77%26.71M	-178.60%-7.14M	142.37%9.42M	64.71%12.87M	-20.03%11.56M	244.39%9.12M	372.17%9.09M	-470.77%-22.23M	493.87%7.81M	632.47%14.46M
-Change in other current assets	-103.53%-52K	-82.16%263K	-90.62%62K	217.17%232K	-31.25%-609K	294.58%1.47M	840.72%1.47M	--660.96K	---198K	-95.78%-464K
-Change in other current liabilities	25.04%-1.27M	82.28%-300K	-187.19%-361K	-614.75%-872K	6.45%264K	---1.69M	27.42%-1.69M	---125.7K	---122K	--248K
-Change in other working capital	-940.94%-2.64M	-277.27%-952K	-182.66%-707K	-810.19%-983K	99.73%-2K	90.47%-254K	66.62%-252.34K	--855.34K	---108K	7.76%-749K
Cash from discontinued investing activities
Operating cash flow	-106.17%-21.88M	20.09%-8.48M	-503.56%-994K	25.41%-2.43M	-391.95%-9.98M	32.29%-10.61M	-61.24%-10.61M	98.09%-164.69K	-309.57%-3.25M	268.54%3.42M
Investing cash flow
Cash flow from continuing investing activities	-358.70%-34.05M	68.93%-2.3M	-247.63%-5.12M	-252.88%-6.18M	-1,087.97%-20.45M	-138.50%-7.42M	-2,774.49%-7.42M	-98.55%3.47M	99.27%-1.75M	-44.99%-1.72M
Capital expenditure reported	-61.65%-11.75M	43.72%-4.09M	-191.91%-3.19M	-43.12%-2.51M	-14.35%-1.97M	-80.68%-7.27M	-865.64%-7.26M	--3.47M	---1.75M	-44.99%-1.72M
Net business purchase and sale	---23.28M	--805K	---2.16M	---3.62M	---18.3M	--0	--0	--0	--0	--0
Net investment purchase and sale	--978K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	---58K	---173K	-117.03%-155K	-131.30%-154.61K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-358.70%-34.05M	68.93%-2.3M	-247.63%-5.12M	-252.88%-6.18M	-1,087.97%-20.45M	-138.50%-7.42M	-2,774.49%-7.42M	-98.55%3.47M	99.27%-1.75M	-44.99%-1.72M
Financing cash flow
Cash flow from continuing financing activities	-93.43%5.37M	-100.64%-525K	-331.49%-2.76M	-104.08%-1.45M	2,729.95%10.1M	2,556.29%81.73M	41,123.84%81.64M	100.50%1.19M	-100.30%-710K	-111.48%-384K
Net issuance payments of debt	124.23%10.99M	100.23%103K	-1,044.83%-2.06M	--0	10,128.68%12.94M	-1,538.39%-45.34M	-36,429.44%-45.3M	-93.45%217.5K	96.16%-130K	-103.86%-129K
Net common stock issuance	-31.99%-9.87M	----	----	----	----	---7.48M	----	----	----	----
Net preferred stock issuance	-86.71%11.3M	-86.69%11.3M	----	----	----	--85M	--84.92M	----	----	----
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--1.37M	--1.37M	----	----	----
Net other financing activities	-114.61%-7.04M	-104.27%-2.05M	-179.06%-701K	-149.83%-1.45M	-1,012.94%-2.84M	64,346.67%48.19M	--48.13M	--886.69K	---580K	---255K
Cash from discontinued financing activities
Financing cash flow	-93.43%5.37M	-100.64%-525K	-331.49%-2.76M	-104.08%-1.45M	2,729.95%10.1M	2,556.29%81.73M	41,123.84%81.64M	100.50%1.19M	-100.30%-710K	-111.48%-384K
Net cash flow
Beginning cash position	408.45%78.84M	45,438.26%47.92M	348.12%48.99M	252.63%58.5M	408.45%78.84M	-50.81%15.51M	-99.54%105.23K	1,399.94%10.93M	-47.49%16.59M	-50.81%15.51M
Current changes in cash	-179.36%-50.56M	-117.78%-11.31M	-297.39%-8.87M	-75.94%-10.06M	-1,647.98%-20.33M	505.53%63.7M	1,003.81%63.61M	147.80%4.49M	-1,054.36%-5.72M	917.83%1.31M
Effect of exchange rate changes	104.66%17K	190.77%331K	-590.51%-842K	850.88%542K	93.89%-14K	-17.36%-365K	-143.11%-364.66K	--171.66K	--57K	-275.41%-229K
End cash Position	-56.03%34.67M	-56.03%34.67M	45,438.26%47.92M	348.12%48.99M	252.63%58.5M	408.45%78.84M	408.45%78.84M	-99.54%105.23K	1,399.94%10.93M	-47.49%16.59M
Free cash flow	-88.08%-33.63M	29.69%-12.57M	-226.59%-4.18M	1.44%-4.93M	-804.01%-11.95M	9.22%-17.88M	-143.73%-17.87M	127.78%3.3M	-282.68%-5.01M	152.78%1.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall