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 | ||
|---|---|---|---|---|---|
| Net Income | -- | 189.18% | 123.41% | 98.63% | |
| Total Depreciation and Amortization | -- | -10.42% | -11.29% | -8.62% | |
| Total Amortization of Deferred Charges | -- | 71.45% | 71.45% | 71.45% | |
| Total Other Non-Cash Items | -- | 10.26% | 0.54% | -4.51% | |
| Change in Net Operating Assets | -- | 38.55% | 140.16% | 113.93% | |
| Cash from Operations | -- | 88.91% | 219.69% | 693.74% | |
| Capital Expenditure | -- | 33.39% | 66.30% | 50.63% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -8.39% | -4.58% | 14.68% | |
| Cash from Investing | -- | 27.18% | 57.13% | 44.96% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 69.47% | 56.23% | 74.39% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 10.01% | 11.52% | 119.13% | |
| Cash from Financing | -- | 50.15% | 42.84% | 379.28% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 94.41% | 236.07% | 25,179.96% | |