monday.com Ltd.
MNDY
$255.87
$13.505.57%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 98.63% | 90.65% | 73.41% | |
| Total Depreciation and Amortization | -- | -8.62% | 40.66% | 138.07% | |
| Total Amortization of Deferred Charges | -- | 71.45% | 172.76% | 172.76% | |
| Total Other Non-Cash Items | -- | -4.51% | 0.00% | 6.01% | |
| Change in Net Operating Assets | -- | 113.93% | 43.68% | 23.06% | |
| Cash from Operations | -- | 693.74% | 2,805.48% | 1,594.50% | |
| Capital Expenditure | -- | 50.63% | 39.39% | -6.84% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 14.68% | 6.81% | -132.44% | |
| Cash from Investing | -- | 44.96% | 33.98% | -201.27% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 71.25% | 99.81% | |
| Issuance of Common Stock | -- | 74.39% | 87.24% | 119.81% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 119.13% | 117.79% | 264.86% | |
| Cash from Financing | -- | 379.28% | 282.62% | 245.15% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 25,179.96% | 952.79% | 564.62% | |
