Annual CFF
$5.37 M
-$76.36 M-93.43%
December 31, 2023
Summary
- As of February 7, 2025, MOND annual cash flow from financing activities is $5.37 million, with the most recent change of -$76.36 million (-93.43%) on December 31, 2023.
- During the last 3 years, MOND annual CFF has fallen by -$55.72 million (-91.21%).
- MOND annual CFF is now -93.43% below its all-time high of $81.73 million, reached on December 31, 2022.
Performance
MOND Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$3.29 M
-$1.29 M-64.54%
June 30, 2024
Summary
- As of February 7, 2025, MOND quarterly cash flow from financing activities is -$3.29 million, with the most recent change of -$1.29 million (-64.54%) on June 30, 2024.
- Over the past year, MOND quarterly CFF has dropped by -$1.84 million (-127.33%).
- MOND quarterly CFF is now -101.38% below its all-time high of $239.36 million, reached on June 30, 2021.
Performance
MOND Quarterly CFF Chart
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TTM CFF
-$8.58 M
-$1.84 M-27.41%
June 30, 2024
Summary
- As of February 7, 2025, MOND TTM cash flow from financing activities is -$8.58 million, with the most recent change of -$1.84 million (-27.41%) on June 30, 2024.
- Over the past year, MOND TTM CFF has dropped by -$100.06 million (-109.38%).
- MOND TTM CFF is now -103.53% below its all-time high of $242.70 million, reached on June 30, 2021.
Performance
MOND TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MOND Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -93.4% | -127.3% | -109.4% |
| 3 y3 years | -91.2% | -104.0% | -110.5% |
| 5 y5 years | -91.2% | -104.0% | -110.5% |
MOND Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -93.4% | +74.5% | -104.0% | at low | -109.3% | +96.4% |
| 5 y | 5-year | -93.4% | +74.5% | -101.4% | +98.6% | -103.5% | +96.4% |
| alltime | all time | -93.4% | +74.5% | -101.4% | +98.6% | -103.5% | +96.4% |
Mondee Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$3.29 M(+64.5%) | -$8.58 M(+27.4%) |
| Mar 2024 | - | -$2.00 M(+281.3%) | -$6.73 M(-225.4%) |
| Dec 2023 | $5.37 M(-93.4%) | -$525.00 K(-81.0%) | $5.37 M(-93.9%) |
| Sep 2023 | - | -$2.76 M(+90.2%) | $87.53 M(-4.3%) |
| Jun 2023 | - | -$1.45 M(-114.3%) | $91.48 M(-0.8%) |
| Mar 2023 | - | $10.10 M(-87.6%) | $92.22 M(+12.8%) |
| Dec 2022 | $81.73 M | $81.64 M(+6756.8%) | $81.73 M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $1.19 M(-267.7%) | -$102.40 K(-100.0%) |
| Jun 2022 | - | -$710.00 K(+84.9%) | -$240.72 M(>+9900.0%) |
| Mar 2022 | - | -$384.00 K(+93.0%) | -$651.00 K(-121.2%) |
| Dec 2021 | $3.08 M(-95.0%) | -$199.00 K(-99.9%) | $3.08 M(-6.1%) |
| Sep 2021 | - | -$239.43 M(-200.0%) | $3.28 M(-98.7%) |
| Jun 2021 | - | $239.36 M(+7057.9%) | $242.70 M(+7157.9%) |
| Mar 2021 | - | $3.34 M | $3.34 M |
| Dec 2020 | $61.09 M | - | - |
FAQ
- What is Mondee Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Mondee Holdings?
- What is Mondee Holdings annual CFF year-on-year change?
- What is Mondee Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mondee Holdings?
- What is Mondee Holdings quarterly CFF year-on-year change?
- What is Mondee Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mondee Holdings?
- What is Mondee Holdings TTM CFF year-on-year change?
What is Mondee Holdings annual cash flow from financing activities?
The current annual CFF of MOND is $5.37 M
What is the all time high annual CFF for Mondee Holdings?
Mondee Holdings all-time high annual cash flow from financing activities is $81.73 M
What is Mondee Holdings annual CFF year-on-year change?
Over the past year, MOND annual cash flow from financing activities has changed by -$76.36 M (-93.43%)
What is Mondee Holdings quarterly cash flow from financing activities?
The current quarterly CFF of MOND is -$3.29 M
What is the all time high quarterly CFF for Mondee Holdings?
Mondee Holdings all-time high quarterly cash flow from financing activities is $239.36 M
What is Mondee Holdings quarterly CFF year-on-year change?
Over the past year, MOND quarterly cash flow from financing activities has changed by -$1.84 M (-127.33%)
What is Mondee Holdings TTM cash flow from financing activities?
The current TTM CFF of MOND is -$8.58 M
What is the all time high TTM CFF for Mondee Holdings?
Mondee Holdings all-time high TTM cash flow from financing activities is $242.70 M
What is Mondee Holdings TTM CFF year-on-year change?
Over the past year, MOND TTM cash flow from financing activities has changed by -$100.06 M (-109.38%)