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MOND Mondee Holdings

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2.350
+0.070+3.07%

Close May 20 16:00 ET

208.40MMarket Cap-2155P/E (TTM)

Mondee Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

287.00%18.66M

-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

Net income from continuing operations

-50.66%-19.46M

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

Operating gains losses

-125.00%-3K

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

64.29%5.56M

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

Deferred tax

--0

-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

Other non cash items

145.90%8.87M

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

Change In working capital

414.46%18.79M

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

-Change in receivables

154.04%8.99M

-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

-Change in prepaid assets

267.64%922K

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

-Change in payables and accrued expense

-1.43%11.4M

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

-Change in other current assets

-26.60%-771K

-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

-Change in other current liabilities

-417.80%-839K

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

-Change in other working capital

-45,600.00%-914K

-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

Cash from discontinued investing activities

Operating cash flow

287.00%18.66M

-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

Investing cash flow

Cash flow from continuing investing activities

76.13%-4.88M

-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

Capital expenditure reported

-148.02%-4.88M

-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

Net business purchase and sale

--0

---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

76.13%-4.88M

-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

Financing cash flow

Cash flow from continuing financing activities

-119.82%-2M

-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

Net issuance payments of debt

-108.90%-1.15M

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

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

70.05%-850K

-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

Cash from discontinued financing activities

Financing cash flow

-119.82%-2M

-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

Net cash flow

Beginning cash position

-56.03%34.67M

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

Current changes in cash

157.95%11.78M

-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

Effect of exchange rate changes

-2,542.86%-370K

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

End cash Position

-21.25%46.07M

-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

Free cash flow

215.34%13.78M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	287.00%18.66M	-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
Net income from continuing operations	-50.66%-19.46M	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
Operating gains losses	-125.00%-3K	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	64.29%5.56M	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
Deferred tax	--0	-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
Other non cash items	145.90%8.87M	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
Change In working capital	414.46%18.79M	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
-Change in receivables	154.04%8.99M	-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
-Change in prepaid assets	267.64%922K	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
-Change in payables and accrued expense	-1.43%11.4M	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
-Change in other current assets	-26.60%-771K	-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
-Change in other current liabilities	-417.80%-839K	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
-Change in other working capital	-45,600.00%-914K	-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
Cash from discontinued investing activities
Operating cash flow	287.00%18.66M	-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
Investing cash flow
Cash flow from continuing investing activities	76.13%-4.88M	-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
Capital expenditure reported	-148.02%-4.88M	-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
Net business purchase and sale	--0	---23.28M	--805K	---2.16M	---3.62M	---18.3M	--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	76.13%-4.88M	-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
Financing cash flow
Cash flow from continuing financing activities	-119.82%-2M	-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
Net issuance payments of debt	-108.90%-1.15M	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
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	70.05%-850K	-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
Cash from discontinued financing activities
Financing cash flow	-119.82%-2M	-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
Net cash flow
Beginning cash position	-56.03%34.67M	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
Current changes in cash	157.95%11.78M	-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
Effect of exchange rate changes	-2,542.86%-370K	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
End cash Position	-21.25%46.07M	-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
Free cash flow	215.34%13.78M	-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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall