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Mondee Holdings (MOND) Cash From Investing

Annual CFI

-$34.05 M
-$26.62 M-358.70%

31 December 2023

1-Year Change

-358.7%
MOND annual cash flow from investing activities is down -358.7% year-on-year

3-Year Change

+9.72%
MOND annual cash flow from investing activities is up +9.72% over the past 3 years

All-time High

-$3.11 M

Sector Rank

54.03%
MOND annual cash flow from investing activities is higher than 54.03% of companies in Consumer Cyclical sector
Annual CFF$5.37 M
MOND annual cash flow from financing activities is $5.37 million
Annual CFO-$21.88 M
MOND annual cash flow from operations is -$21.88 million
Annual FCF-$33.63 M
MOND annual free cash flow is -$33.63 million
Annual CAPEX$11.75 M
MOND annual capital expenditures is $11.75 million

MOND Cash From Investing Chart

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Quarterly CFI

-$3.04 M
+$1.84 M+37.66%

30 June 2024

1-Year Change

+40.53%
MOND quarterly cash flow from investing activities is up +40.53% year-on-year

3-Year Change

-101.28%
MOND quarterly cash flow from investing activities is down -101.28% over the past 3 years

All-time High

$238.65 M
MOND quarterly cash flow from investing activities is currently -101.28% below its historical high of $238.65 million

Sector Rank

62.13%
MOND quarterly cash flow from investing activities is higher than 62.13% of companies in Consumer Cyclical sector
Quarterly CFF-$3.29 M
MOND quarterly cash flow from financing activities is -$3.29 million
Quarterly CFO-$7.60 M
MOND quarterly cash flow from operations is -$7.60 million
Quarterly FCF-$10.50 M
MOND quarterly free cash flow is -$10.50 million
Quarterly CAPEX$2.90 M
MOND quarterly capital expenditures is $2.90 million

MOND Quarterly CFI Chart

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TTM CFI

-$15.35 M
+$3.14 M+16.97%

30 June 2024

1-Year Change

+60.81%
MOND TTM cash flow from investing activities is up +60.81% year-on-year

3-Year Change

-437.67%
MOND TTM cash flow from investing activities is down -437.67% over the past 3 years

All-time High

$234.92 M
MOND TTM cash flow from investing activities is currently -106.53% below its historical high of $234.92 million

Sector Rank

64.3%
MOND TTM cash flow from investing activities is higher than 64.3% of companies in Consumer Cyclical sector
TTM CFF-$8.58 M
MOND TTM cash flow from financing activities is -$8.58 million
TTM CFO$1.59 M
MOND TTM cash flow from operations is $1.59 million
TTM FCF-$13.47 M
MOND TTM free cash flow is -$13.47 million
TTM CAPEX$15.06 M
MOND TTM capital expenditures is $15.06 million

MOND TTM CFI Chart

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MOND Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-358.7%+40.5%+60.8%
3 y3 years+9.7%-101.3%-437.7%
5 y5 years---

MOND Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-994.0%+9.7%-101.3%+85.1%-106.5%+60.8%
5 y5 years-994.0%+9.7%-101.3%+98.7%-106.5%+93.7%
alltimeall time-994.0%+9.7%-101.3%+98.7%-106.5%+93.7%

Mondee Holdings Cash From Investing History

DateAnnualQuarterlyTTM
June 2024
-
-$3.04 M(-37.7%)
-$15.35 M(-17.0%)
Mar 2024
-
-$4.88 M(+111.8%)
-$18.48 M(-45.7%)
Dec 2023
-$34.05 M(+358.7%)
-$2.30 M(-55.0%)
-$34.05 M(-13.1%)
Sept 2023
-
-$5.12 M(-17.2%)
-$39.16 M(+28.1%)
June 2023
-
-$6.18 M(-69.8%)
-$30.57 M(+16.9%)
Mar 2023
-
-$20.45 M(+175.7%)
-$26.15 M(+252.3%)
Dec 2022
-$7.42 M
-$7.42 M(-314.0%)
-$7.42 M(+2713.5%)
DateAnnualQuarterlyTTM
Sept 2022
-
$3.47 M(-298.0%)
-$263.80 K(-100.1%)
June 2022
-
-$1.75 M(+1.7%)
$234.92 M(-6543.1%)
Mar 2022
-
-$1.72 M(+567.1%)
-$3.65 M(+17.2%)
Dec 2021
-$3.11 M(-91.7%)
-$258.00 K(-100.1%)
-$3.11 M(+9.0%)
Sept 2021
-
$238.65 M(-199.3%)
-$2.85 M(-98.8%)
June 2021
-
-$240.31 M(>+9900.0%)
-$241.50 M(>+9900.0%)
Mar 2021
-
-$1.19 M
-$1.19 M
Dec 2020
-$37.71 M
-
-

FAQ

  • What is Mondee Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Mondee Holdings?
  • What is Mondee Holdings annual CFI year-on-year change?
  • What is Mondee Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mondee Holdings?
  • What is Mondee Holdings quarterly CFI year-on-year change?
  • What is Mondee Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mondee Holdings?
  • What is Mondee Holdings TTM CFI year-on-year change?

What is Mondee Holdings annual cash flow from investing activities?

The current annual CFI of MOND is -$34.05 M

What is the all time high annual CFI for Mondee Holdings?

Mondee Holdings all-time high annual cash flow from investing activities is -$3.11 M

What is Mondee Holdings annual CFI year-on-year change?

Over the past year, MOND annual cash flow from investing activities has changed by -$26.62 M (-358.70%)

What is Mondee Holdings quarterly cash flow from investing activities?

The current quarterly CFI of MOND is -$3.04 M

What is the all time high quarterly CFI for Mondee Holdings?

Mondee Holdings all-time high quarterly cash flow from investing activities is $238.65 M

What is Mondee Holdings quarterly CFI year-on-year change?

Over the past year, MOND quarterly cash flow from investing activities has changed by +$2.07 M (+40.53%)

What is Mondee Holdings TTM cash flow from investing activities?

The current TTM CFI of MOND is -$15.35 M

What is the all time high TTM CFI for Mondee Holdings?

Mondee Holdings all-time high TTM cash flow from investing activities is $234.92 M

What is Mondee Holdings TTM CFI year-on-year change?

Over the past year, MOND TTM cash flow from investing activities has changed by +$23.81 M (+60.81%)