Mondee Holdings Inc (MOND)
2.25
-0.07
(-3.02%)
USD |
NASDAQ |
May 17, 16:00
2.25
0.00 (0.00%)
After-Hours: 20:00
Mondee Holdings Cash from Operations (Quarterly): 18.66M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 18.66M |
| December 31, 2023 | -8.479M |
| September 30, 2023 | -0.994M |
| June 30, 2023 | -2.427M |
| March 31, 2023 | -9.979M |
| December 31, 2022 | -10.61M |
| September 30, 2022 | -0.1647M |
| Date | Value |
|---|---|
| June 30, 2022 | -3.254M |
| March 31, 2022 | 3.418M |
| December 31, 2021 | -6.581M |
| September 30, 2021 | -8.617M |
| June 30, 2021 | 1.553M |
| March 31, 2021 | -2.028M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.61M
Minimum
Dec 2022
18.66M
Maximum
Mar 2024
-2.270M
Average
-2.427M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| NextTrip Inc | -0.172M |
| QLY Biotech Group Corp | -0.0057M |
| Expedia Group Inc | 2.879B |
| Tripadvisor Inc | 139.00M |
| Lindblad Expeditions Holdings Inc | 43.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.881M |
| Cash from Financing (Quarterly) | -2.002M |
| 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 | -4.46% |