monday.com Ltd.
MNDY
$255.87
$13.505.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.76% | 206.44% | 52.04% | 93.54% | 49.57% |
| Total Depreciation and Amortization | -100.09% | 7.72% | 9.74% | -40.87% | 104.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.99% | -7.59% | 28.16% | -6.43% | -15.47% |
| Change in Net Operating Assets | -29.48% | 27.39% | -28.18% | -43.39% | 2,422.82% |
| Cash from Operations | -12.12% | 39.90% | 11.38% | 70.15% | 242.45% |
| Capital Expenditure | -212.97% | 30.63% | 68.46% | 29.57% | -17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.88% | -70.41% | -10.10% | 10.38% | -7.02% |
| Cash from Investing | -81.59% | -1.93% | 59.05% | 27.26% | -15.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -27.78% | 43.75% |
| Issuance of Common Stock | 50.29% | -17.39% | 3.56% | 9.29% | 6.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.19% | -266.40% | -55.73% | -150.57% | -57.23% |
| Cash from Financing | 213,800.00% | -99.96% | -28.29% | -8.22% | -8.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68% | 20.59% | 8.34% | 85.68% | 220.01% |
