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 (TTM): 6.761M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.761M |
| December 31, 2023 | -21.88M |
| September 30, 2023 | -24.01M |
| June 30, 2023 | -23.18M |
| March 31, 2023 | -24.01M |
| Date | Value |
|---|---|
| December 31, 2022 | -10.61M |
| September 30, 2022 | -6.582M |
| June 30, 2022 | -15.03M |
| March 31, 2022 | -10.23M |
| December 31, 2021 | -15.67M |
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 (TTM) Range, Past 5 Years
-24.01M
Minimum
Sep 2023
6.761M
Maximum
Mar 2024
-14.44M
Average
-15.35M
Median
Cash from Operations (TTM) Benchmarks
| NextTrip Inc | -4.413M |
| QLY Biotech Group Corp | -0.0151M |
| Expedia Group Inc | 2.412B |
| Tripadvisor Inc | 239.00M |
| Lindblad Expeditions Holdings Inc | 67.30M |