Mondee Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mondee Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q1 2024.
  • Mondee Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2M, a 120% decline year-over-year.
  • Mondee Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.37M, a 93.4% decline from 2022.
  • Mondee Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $81.7M, a 2556% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2M -$12.1M -120% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $10.1M +$10.5M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$384K -$243M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-16
Q1 2021 $243M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $5.89K* Oct 2, 2020 Dec 31, 2020 10-K 2022-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.