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MONDW MONDEE HOLDINGS INC C/WTS 18/07/2027 (TO PUR COM)

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  • 0.019
  • 0.0000.00%
Close Oct 26 16:00 ET
0Market Cap0.00P/E (TTM)

MONDEE HOLDINGS INC C/WTS 18/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-343.71%-3.79M
268.46%3.42M
-327.99%-15.67M
1.55M
-2.03M
-3.66M
Net income from continuing operations
-82.22%2.57M
43.40%-6.99M
6.78%-38.91M
--14.45M
---12.35M
---41.73M
Operating gains losses
----
----
---5.87M
----
----
----
Depreciation and amortization
----
-12.38%2.82M
12.68%12.86M
----
--3.22M
--11.41M
Deferred tax
----
0.00%46K
101.32%184K
----
--46K
---13.94M
Other non cash items
----
12.07%6.11M
-14.41%17.21M
---4.77M
--5.45M
--20.1M
Change In working capital
737.21%6.34M
48.13%1.15M
-144.00%-6.96M
---995.34K
--777K
--15.83M
-Change in receivables
----
-7,996.77%-10.04M
-120.00%-6.21M
----
---124K
--31.06M
-Change in prepaid assets
1,339.21%2.29M
-9,495.83%-2.3M
-97.73%23K
---184.96K
---24K
--1.01M
-Change in payables and accrued expense
-604.63%-13.98M
631.86%14.45M
115.61%2.65M
---1.98M
--1.97M
---16.97M
-Change in other current assets
----
-95.78%-464K
-2,092.11%-757K
----
---237K
--38K
-Change in other current liabilities
----
--260K
----
----
--0
----
-Change in other working capital
--7.78M
7.76%-749K
-488.06%-2.67M
----
---812K
--687K
Cash from discontinued investing activities
Operating cash flow
-343.87%-3.79M
268.54%3.42M
-327.99%-15.67M
--1.55M
---2.03M
---3.66M
Investing cash flow
Cash flow from continuing investing activities
100.72%1.72M
-44.99%-1.72M
91.75%-3.11M
-240.31M
-1.19M
-37.71M
Capital expenditure reported
----
-44.99%-1.72M
0.96%-4.02M
----
---1.19M
---4.06M
Net business purchase and sale
----
----
--0
----
----
---34.91M
Net other investing changes
----
----
-27.95%910K
----
----
--1.26M
Cash from discontinued investing activities
Investing cash flow
100.72%1.72M
-44.99%-1.72M
91.75%-3.11M
---240.31M
---1.19M
---37.71M
Financing cash flow
Cash flow from continuing financing activities
-99.84%384K
-111.48%-384K
-94.96%3.08M
239.36M
3.34M
61.09M
Net issuance payments of debt
103.81%129K
-103.86%-129K
-93.85%3.15M
---3.39M
--3.34M
--51.28M
Net other financing activities
----
---255K
-100.76%-75K
----
----
--9.81M
Cash from discontinued financing activities
Financing cash flow
-99.84%384K
-111.48%-384K
-94.96%3.08M
--239.36M
--3.34M
--61.09M
Net cash flow
Beginning cash position
-47.49%16.59M
-50.81%15.51M
166.96%31.53M
--31.59M
--31.53M
--11.81M
Current changes in cash
-380.80%-1.68M
917.83%1.31M
-179.68%-15.71M
--598.83K
--129K
--19.72M
Effect of exchange rate changes
----
-275.41%-229K
-31,200.00%-311K
----
---61K
--1K
End cash Position
-78.50%156.7K
-47.49%16.59M
-50.81%15.51M
--728.83K
--31.59M
--31.53M
Free cash flow
-175.39%-2.07M
152.78%1.7M
-155.02%-19.7M
--2.74M
---3.22M
---7.72M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -343.71%-3.79M268.46%3.42M-327.99%-15.67M1.55M-2.03M-3.66M
Net income from continuing operations -82.22%2.57M43.40%-6.99M6.78%-38.91M--14.45M---12.35M---41.73M
Operating gains losses -----------5.87M------------
Depreciation and amortization -----12.38%2.82M12.68%12.86M------3.22M--11.41M
Deferred tax ----0.00%46K101.32%184K------46K---13.94M
Other non cash items ----12.07%6.11M-14.41%17.21M---4.77M--5.45M--20.1M
Change In working capital 737.21%6.34M48.13%1.15M-144.00%-6.96M---995.34K--777K--15.83M
-Change in receivables -----7,996.77%-10.04M-120.00%-6.21M-------124K--31.06M
-Change in prepaid assets 1,339.21%2.29M-9,495.83%-2.3M-97.73%23K---184.96K---24K--1.01M
-Change in payables and accrued expense -604.63%-13.98M631.86%14.45M115.61%2.65M---1.98M--1.97M---16.97M
-Change in other current assets -----95.78%-464K-2,092.11%-757K-------237K--38K
-Change in other current liabilities ------260K----------0----
-Change in other working capital --7.78M7.76%-749K-488.06%-2.67M-------812K--687K
Cash from discontinued investing activities
Operating cash flow -343.87%-3.79M268.54%3.42M-327.99%-15.67M--1.55M---2.03M---3.66M
Investing cash flow
Cash flow from continuing investing activities 100.72%1.72M-44.99%-1.72M91.75%-3.11M-240.31M-1.19M-37.71M
Capital expenditure reported -----44.99%-1.72M0.96%-4.02M-------1.19M---4.06M
Net business purchase and sale ----------0-----------34.91M
Net other investing changes ---------27.95%910K----------1.26M
Cash from discontinued investing activities
Investing cash flow 100.72%1.72M-44.99%-1.72M91.75%-3.11M---240.31M---1.19M---37.71M
Financing cash flow
Cash flow from continuing financing activities -99.84%384K-111.48%-384K-94.96%3.08M239.36M3.34M61.09M
Net issuance payments of debt 103.81%129K-103.86%-129K-93.85%3.15M---3.39M--3.34M--51.28M
Net other financing activities -------255K-100.76%-75K----------9.81M
Cash from discontinued financing activities
Financing cash flow -99.84%384K-111.48%-384K-94.96%3.08M--239.36M--3.34M--61.09M
Net cash flow
Beginning cash position -47.49%16.59M-50.81%15.51M166.96%31.53M--31.59M--31.53M--11.81M
Current changes in cash -380.80%-1.68M917.83%1.31M-179.68%-15.71M--598.83K--129K--19.72M
Effect of exchange rate changes -----275.41%-229K-31,200.00%-311K-------61K--1K
End cash Position -78.50%156.7K-47.49%16.59M-50.81%15.51M--728.83K--31.59M--31.53M
Free cash flow -175.39%-2.07M152.78%1.7M-155.02%-19.7M--2.74M---3.22M---7.72M
Currency Unit USDUSDUSDUSDUSDUSD

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