monday.com Ltd.
MNDY
$255.87
$13.505.57%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.32M | 12.34M | 7.49M | -7.04M | -23.03M |
| Total Depreciation and Amortization | 2.92M | -2.00K | 2.33M | 2.16M | 2.86M |
| Total Amortization of Deferred Charges | -- | 2.56M | -- | -- | -- |
| Total Other Non-Cash Items | 36.62M | 22.35M | 26.60M | 28.78M | 26.05M |
| Change in Net Operating Assets | 1.94M | 21.27M | 30.16M | 23.68M | 14.15M |
| Cash from Operations | 55.79M | 58.51M | 66.58M | 47.59M | 20.03M |
| Capital Expenditure | -4.50M | -2.44M | -779.00K | -1.12M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.00K | -629.00K | -910.00K | -534.00K | -732.00K |
| Cash from Investing | -4.97M | -3.07M | -1.69M | -1.66M | -6.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -18.00K |
| Issuance of Common Stock | 10.62M | 6.54M | 4.35M | 5.27M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26M | -122.00K | -4.35M | 2.61M | 435.00K |
| Cash from Financing | 14.88M | 6.42M | 3.00K | 7.88M | 3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.70M | 61.86M | 64.89M | 53.81M | 17.95M |
