monday.com Ltd.
MNDY
$64.99
-$1.38-2.08%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 291.29% | 291.29% | -184.01% | 93.54% | 49.57% |
| Total Depreciation and Amortization | -121.31% | -121.31% | 9.76% | -40.87% | 104.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.84% | -39.84% | 43.72% | -6.43% | -15.47% |
| Change in Net Operating Assets | -55.97% | -55.97% | 2,110.28% | -43.39% | 2,422.82% |
| Cash from Operations | -11.42% | -11.42% | 55.22% | 70.15% | 242.45% |
| Capital Expenditure | 9.29% | 9.29% | 15.63% | 29.57% | -17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.87% | 86.87% | -10,553.09% | 10.38% | -7.02% |
| Cash from Investing | 81.38% | 81.38% | -981.10% | 27.26% | -15.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -27.78% | 43.75% |
| Issuance of Common Stock | -43.53% | -43.53% | 44.58% | 9.29% | 6.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 27.70% | -129.99% | -150.57% | -57.23% |
| Cash from Financing | -44.96% | -44.96% | -5.42% | -8.22% | -8.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.69% | 58.69% | -28.59% | 85.68% | 220.01% |