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 | -- | 41.22M | 19.87M | -1.88M | -167.98M |
| Total Depreciation and Amortization | -- | 7.78M | 7.03M | 6.47M | 5.80M |
| Total Amortization of Deferred Charges | -- | 2.56M | 2.56M | 2.56M | 547.00K |
| Total Other Non-Cash Items | -- | 112.11M | 104.27M | 100.19M | 102.22M |
| Change in Net Operating Assets | -- | 109.17M | 130.91M | 108.07M | 65.99M |
| Cash from Operations | -- | 272.84M | 264.63M | 215.40M | 6.57M |
| Capital Expenditure | -- | -9.18M | -5.80M | -7.90M | -15.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 105.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.61M | -2.67M | -2.56M | -2.77M |
| Cash from Investing | -- | -11.79M | -8.47M | -10.46M | -17.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -80.00K |
| Issuance of Common Stock | -- | 30.21M | 24.87M | 21.24M | 9.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.61M | 7.96M | 4.05M | -22.20M |
| Cash from Financing | -- | 39.82M | 32.82M | 25.29M | -12.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 300.87M | 288.98M | 230.23M | -23.65M |