C
monday.com Ltd. MNDY
$255.87 $13.505.57%
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EPS (TTM)

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
Weiss Ratings