Mondee Inc. (MOND)
OTC: MOND
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Feb 20, 2025, 9:39 AM
Mondee Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -25.51M | -19.46M | -13.2M | -20.1M | -14.61M | -12.91M | -16.53M | -69.42M | 2.57M | -6.99M | -9.21M | -31.79M | 14.45M | -12.35M | |
| 3.65M | 5.56M | 4.71M | 4.17M | 3.8M | 3.39M | 3.22M | 2.96M | 2.77M | 2.82M | 3.09M | 3.25M | 3.31M | 3.21M | |
| 11.51M | 5.3M | 3.45M | 2.97M | 4.8M | 2.56M | 6.64M | 55.24M | 81K | 80K | 83K | 82K | 3.77M | 835K | |
| 4.06M | -4.96M | -10.13M | -707K | -983K | 1.01M | 5.11M | -8.69M | 10.65M | -1.86M | -756K | -238.66K | 70.3K | -812K | |
| 1.44M | 1.14M | 10.39M | 2.11M | 3.86M | 2.95M | 4M | 18.92M | -12.7M | 6.32M | 5.87M | 23.42M | -11.9M | 5.45M | |
| 427K | n/a | -2.32M | -1.11M | 51K | 11K | -575K | n/a | -2.85M | 46K | 92K | n/a | n/a | 46K | |
| 885K | 18.79M | -11.52M | 10.97M | -334K | -5.97M | -6.69M | -8.23M | 6.34M | 1.15M | -6.51M | -238.66K | -995.34K | 777K | |
| -7.6M | 18.66M | -8.48M | -994K | -2.43M | -9.98M | -9.92M | -321.5K | -3.79M | 3.42M | -6.58M | -8.62M | 1.55M | -2.03M | |
| -2.9M | -4.88M | -4.09M | -3.19M | -2.51M | -1.97M | -1.85M | -1.94M | -1.75M | -1.72M | -752K | -1.18M | -902K | -1.19M | |
| -139K | n/a | 805K | -2.16M | -3.62M | -18.3M | -239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.3M | 231K | 4K | -235K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | -241.5M | |
| n/a | n/a | 2.28M | -231K | -62K | 62K | 262K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1 | 231K | -58K | -173K | 239K | -394K | 3.47M | n/a | 494K | 238.65M | 280K | n/a | |
| -3.04M | -4.88M | -2.3M | -5.12M | -6.18M | -20.45M | -1.61M | -5.81M | 1.72M | -1.72M | -258K | 238.65M | -240.31M | -1.19M | |
| -748K | -1.15M | 103K | -2.06M | n/a | 12.94M | -3.84M | -41.24M | -130K | -129K | -124K | 71K | -139K | 3.34M | |
| -50K | -743K | -10.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.55M | -850K | -1.96M | -1K | -1.45M | -2.84M | -3.51M | 137.8M | -580K | -255K | -75K | -239.5M | 239.5M | n/a | |
| -3.29M | -2M | -525K | -2.76M | -1.45M | 10.1M | -14.83M | 96.56M | 384K | -384K | -199K | 71K | -139K | 3.34M | |
| -15.09M | 11.41M | -13.25M | -1.07M | -9.51M | -20.34M | -26.39M | 105.07M | -16.43M | 1.08M | -7.19M | 21.97M | -30.86M | 68K | |
| -10.5M | 13.78M | -12.57M | -4.18M | -4.93M | -11.95M | -11.77M | -2.26M | -5.54M | 1.7M | -7.33M | -9.8M | 650.7K | -3.21M |