Production (Stage)
monday.com Ltd.
MNDY
$305.00
-$0.19-0.06%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.01M | 14.32M | 7.08M | 12.34M | -23.03M |
| Total Depreciation and Amortization | -683.00K | 2.92M | 2.53M | -2.00K | 2.86M |
| Total Amortization of Deferred Charges | 3.88M | -- | -- | 2.56M | -- |
| Total Other Non-Cash Items | 31.67M | 36.62M | 26.54M | 22.35M | 26.05M |
| Change in Net Operating Assets | 18.84M | 1.94M | 55.80M | 21.27M | 14.15M |
| Cash from Operations | 76.71M | 55.79M | 91.96M | 58.51M | 20.03M |
| Capital Expenditure | -3.45M | -4.50M | -1.46M | -2.44M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.56M | -469.00K | -601.00K | -629.00K | -732.00K |
| Cash from Investing | -10.01M | -4.97M | -2.06M | -3.07M | -6.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -18.00K |
| Issuance of Common Stock | 8.67M | 10.62M | 8.71M | 6.54M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -924.00K | 4.26M | 9.81M | -122.00K | 435.00K |
| Cash from Financing | 7.74M | 14.88M | 18.52M | 6.42M | 3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.45M | 65.70M | 108.42M | 61.86M | 17.95M |