Production (Stage)
monday.com Ltd.
MNDY
$305.00
-$0.19-0.06%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 102.25% | -42.63% | 64.76% | 93.54% | 49.57% |
| Total Depreciation and Amortization | 15.28% | 126,750.00% | -100.09% | -40.87% | 104.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.98% | 18.79% | -15.99% | -6.43% | -15.47% |
| Change in Net Operating Assets | -96.53% | 162.35% | -29.48% | -43.39% | 2,422.82% |
| Cash from Operations | -39.32% | 57.17% | -12.12% | 70.15% | 242.45% |
| Capital Expenditure | -208.49% | 40.11% | -212.97% | 29.57% | -17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.96% | 4.45% | 30.88% | 10.38% | -7.02% |
| Cash from Investing | -141.29% | 32.80% | -81.59% | 27.26% | -15.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -27.78% | 43.75% |
| Issuance of Common Stock | 21.91% | 33.17% | 50.29% | 9.29% | 6.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.58% | 8,144.26% | 97.19% | -150.57% | -57.23% |
| Cash from Financing | -19.68% | 188.64% | 213,800.00% | -8.22% | -8.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.40% | 75.27% | -4.68% | 85.68% | 220.01% |