Mondee Holdings Inc (MOND)
0.9945
+0.01
(+1.21%)
USD |
NASDAQ |
Nov 22, 16:00
1.04
+0.05
(+4.58%)
After-Hours: 20:00
Mondee Holdings Cash from Operations (TTM): 1.589M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
NextTrip Inc | -3.230M |
QLY Biotech Group Corp | -0.0151M |
Expedia Group Inc | 2.649B |
Tripadvisor Inc | 128.00M |
Lindblad Expeditions Holdings Inc | 80.80M |