Mondee Holdings Cash from Operations (TTM) Analysis

Mondee Holdings Inc (MOND)

1.47 +0.06 (+3.89%) USD | NASDAQ | Nov 07, 12:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	1.589M
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.

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Cash from Operations (TTM) Range, Past 5 Years

-24.01M

Minimum

Sep 2023

6.761M

Maximum

Mar 2024

-12.99M

Average

-15.03M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks