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 | -- | -1.88M | -15.70M | -46.22M | -167.98M |
| Total Depreciation and Amortization | -- | 6.47M | 8.16M | 8.69M | 5.80M |
| Total Amortization of Deferred Charges | -- | 2.56M | 1.49M | 1.49M | 547.00K |
| Total Other Non-Cash Items | -- | 100.19M | 102.22M | 101.68M | 102.22M |
| Change in Net Operating Assets | -- | 108.07M | 94.81M | 78.79M | 65.99M |
| Cash from Operations | -- | 215.40M | 190.98M | 144.43M | 6.57M |
| Capital Expenditure | -- | -7.90M | -9.22M | -13.78M | -15.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 105.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.56M | -2.59M | -2.41M | -2.77M |
| Cash from Investing | -- | -10.46M | -11.81M | -16.19M | -17.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -23.00K | -41.00K | -80.00K |
| Issuance of Common Stock | -- | 21.24M | 18.61M | 17.83M | 9.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.05M | 3.95M | 8.73M | -22.20M |
| Cash from Financing | -- | 25.29M | 22.53M | 26.52M | -12.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 230.23M | 201.70M | 154.76M | -23.65M |
