Annual CFO
-$21.88 M
-$11.27 M-106.17%
December 31, 2023
Summary
- As of February 7, 2025, MOND annual cash flow from operations is -$21.88 million, with the most recent change of -$11.27 million (-106.17%) on December 31, 2023.
- During the last 3 years, MOND annual CFO has fallen by -$18.22 million (-497.46%).
- MOND annual CFO is now -497.46% below its all-time high of -$3.66 million, reached on December 31, 2020.
Performance
MOND Cash From Operations Chart
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Quarterly CFO
-$7.60 M
-$26.26 M-140.72%
June 30, 2024
Summary
- As of February 7, 2025, MOND quarterly cash flow from operations is -$7.60 million, with the most recent change of -$26.26 million (-140.72%) on June 30, 2024.
- Over the past year, MOND quarterly CFO has dropped by -$5.17 million (-213.10%).
- MOND quarterly CFO is now -140.72% below its all-time high of $18.66 million, reached on March 31, 2024.
Performance
MOND Quarterly CFO Chart
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TTM CFO
$1.59 M
-$5.17 M-76.50%
June 30, 2024
Summary
- As of February 7, 2025, MOND TTM cash flow from operations is $1.59 million, with the most recent change of -$5.17 million (-76.50%) on June 30, 2024.
- Over the past year, MOND TTM CFO has increased by +$24.77 million (+106.85%).
- MOND TTM CFO is now -76.50% below its all-time high of $6.76 million, reached on March 31, 2024.
Performance
MOND TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOND Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -106.2% | -213.1% | +106.8% |
| 3 y3 years | -497.5% | +28.4% | +115.0% |
| 5 y5 years | -497.5% | +28.4% | +115.0% |
MOND Cash From Operations 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 | -106.2% | at low | -140.7% | +28.4% | -76.5% | +106.6% |
| 5 y | 5-year | -497.5% | at low | -140.7% | +28.4% | -76.5% | +106.6% |
| alltime | all time | -497.5% | at low | -140.7% | +28.4% | -76.5% | +106.6% |
Mondee Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$7.60 M(-140.7%) | $1.59 M(-76.5%) |
| Mar 2024 | - | $18.66 M(-320.1%) | $6.76 M(-130.9%) |
| Dec 2023 | -$21.88 M(+106.2%) | -$8.48 M(+753.0%) | -$21.88 M(-8.9%) |
| Sep 2023 | - | -$994.00 K(-59.0%) | -$24.01 M(+3.6%) |
| Jun 2023 | - | -$2.43 M(-75.7%) | -$23.18 M(-3.4%) |
| Mar 2023 | - | -$9.98 M(-6.0%) | -$24.01 M(+126.2%) |
| Dec 2022 | -$10.61 M | -$10.61 M(+6342.8%) | -$10.61 M(+61.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$164.70 K(-94.9%) | -$6.58 M(-56.2%) |
| Jun 2022 | - | -$3.25 M(-195.2%) | -$15.03 M(+47.0%) |
| Mar 2022 | - | $3.42 M(-151.9%) | -$10.23 M(-34.7%) |
| Dec 2021 | -$15.67 M(+328.0%) | -$6.58 M(-23.6%) | -$15.67 M(+72.4%) |
| Sep 2021 | - | -$8.62 M(-654.9%) | -$9.09 M(+1812.9%) |
| Jun 2021 | - | $1.55 M(-176.6%) | -$475.30 K(-76.6%) |
| Mar 2021 | - | -$2.03 M | -$2.03 M |
| Dec 2020 | -$3.66 M | - | - |
FAQ
- What is Mondee Holdings annual cash flow from operations?
- What is the all time high annual CFO for Mondee Holdings?
- What is Mondee Holdings annual CFO year-on-year change?
- What is Mondee Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mondee Holdings?
- What is Mondee Holdings quarterly CFO year-on-year change?
- What is Mondee Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Mondee Holdings?
- What is Mondee Holdings TTM CFO year-on-year change?
What is Mondee Holdings annual cash flow from operations?
The current annual CFO of MOND is -$21.88 M
What is the all time high annual CFO for Mondee Holdings?
Mondee Holdings all-time high annual cash flow from operations is -$3.66 M
What is Mondee Holdings annual CFO year-on-year change?
Over the past year, MOND annual cash flow from operations has changed by -$11.27 M (-106.17%)
What is Mondee Holdings quarterly cash flow from operations?
The current quarterly CFO of MOND is -$7.60 M
What is the all time high quarterly CFO for Mondee Holdings?
Mondee Holdings all-time high quarterly cash flow from operations is $18.66 M
What is Mondee Holdings quarterly CFO year-on-year change?
Over the past year, MOND quarterly cash flow from operations has changed by -$5.17 M (-213.10%)
What is Mondee Holdings TTM cash flow from operations?
The current TTM CFO of MOND is $1.59 M
What is the all time high TTM CFO for Mondee Holdings?
Mondee Holdings all-time high TTM cash flow from operations is $6.76 M
What is Mondee Holdings TTM CFO year-on-year change?
Over the past year, MOND TTM cash flow from operations has changed by +$24.77 M (+106.85%)