Mondee Holdings Inc (MOND)
2.16
-0.07
(-3.14%)
USD |
NASDAQ |
May 31, 16:00
2.18
+0.02
(+0.93%)
After-Hours: 20:00
Mondee Holdings Cash from Financing (Quarterly): -2.002M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.002M |
| December 31, 2023 | -0.525M |
| September 30, 2023 | -2.756M |
| June 30, 2023 | -1.449M |
| March 31, 2023 | 10.10M |
| December 31, 2022 | 81.64M |
| September 30, 2022 | 1.191M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.71M |
| March 31, 2022 | -0.384M |
| December 31, 2021 | -0.199M |
| September 30, 2021 | -239.43M |
| June 30, 2021 | 239.36M |
| March 31, 2021 | 3.344M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-239.43M
Minimum
Sep 2021
239.36M
Maximum
Jun 2021
6.783M
Average
-0.384M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| NextTrip Inc | 0.3646M |
| QLY Biotech Group Corp | 0.0057M |
| Expedia Group Inc | -631.00M |
| Tripadvisor Inc | -12.00M |
| Lindblad Expeditions Holdings Inc | -0.622M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.66M |
| Cash from Investing (Quarterly) | -4.881M |
| Free Cash Flow | -7.899M |
| Free Cash Flow Per Share (Quarterly) | 0.1756 |
| Free Cash Flow to Equity (Quarterly) | 9.146M |
| Free Cash Flow to Firm (Quarterly) | 23.88M |
| Free Cash Flow Yield | -4.70% |