monday.com Ltd.
MNDY
$255.87
$13.505.57%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 303.48% | 929.10% | 132.51% | 84.60% | |
| Total Depreciation and Amortization | 34.94% | -100.12% | -18.50% | 54.90% | |
| Total Amortization of Deferred Charges | -- | 71.45% | -- | -- | |
| Total Other Non-Cash Items | 27.23% | -8.34% | 2.09% | -6.61% | |
| Change in Net Operating Assets | -91.82% | 165.61% | 113.22% | 3,987.68% | |
| Cash from Operations | 17.24% | 71.67% | 232.40% | 438.45% | |
| Capital Expenditure | -301.07% | 35.16% | 85.41% | 75.32% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 12.17% | 4.12% | -24.32% | 21.93% | |
| Cash from Investing | -200.12% | 30.55% | 72.18% | 68.34% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 101.56% | 67.49% | 21.81% | 57.04% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 63.07% | 44.55% | -1,099.54% | 156.93% | |
| Cash from Financing | 88.79% | 75.28% | -99.92% | 81.61% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 22.09% | 85.61% | 261.56% | 459.80% | |
