monday.com (MNDY)
(Delayed Data from NSDQ)
$231.58 USD
+0.25 (0.11%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $231.74 +0.16 (0.07%) 6:34 PM ET
1-Strong Buy of 5 1
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for mondaycom Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.88 | -136.87 | -129.29 | -152.20 | -91.61 |
Depreciation/Amortization & Depletion | 9.02 | 8.57 | 2.75 | 1.89 | 0.58 |
Net Change from Assets/Liabilities | 108.07 | 50.52 | 69.31 | 48.81 | 32.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 100.19 | 104.92 | 73.59 | 64.33 | 21.86 |
Net Cash From Operating Activities | 215.40 | 27.14 | 16.36 | -37.18 | -36.65 |
Property & Equipment | -7.90 | -16.00 | -11.45 | -4.36 | -1.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 10.00 | -6.00 | 15.00 |
Other Investing Activities | -2.56 | -3.00 | -2.18 | -1.12 | -0.37 |
Net Cash from Investing Activities | -10.46 | -19.00 | -3.63 | -11.48 | 13.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.24 | 12.18 | 741.11 | 0.54 | 149.95 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.08 | -21.09 | 7.93 | 8.49 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.05 | -21.15 | 22.26 | 0.00 | 0.00 |
Net Cash from Financing Activities | 25.29 | -9.06 | 742.27 | 8.47 | 158.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 230.23 | -0.92 | 755.00 | -40.19 | 135.03 |
Cash at Beginning of Period | 885.89 | 886.81 | 131.81 | 172.00 | 36.97 |
Cash at End of Period | 1,116.13 | 885.89 | 886.81 | 131.81 | 172.00 |
Diluted Net EPS | -0.04 | -2.99 | -4.53 | -14.19 | NA |
Fiscal Year End for mondaycom Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.08 | -1.88 | -14.21 | -21.70 |
Depreciation/Amortization & Depletion | NA | 2.53 | 9.02 | 6.47 | 4.14 |
Net Change from Assets/Liabilities | NA | 55.80 | 108.07 | 86.80 | 56.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 26.54 | 100.19 | 77.84 | 51.24 |
Net Cash From Operating Activities | NA | 91.96 | 215.40 | 156.90 | 90.32 |
Property & Equipment | NA | -1.46 | -7.90 | -5.46 | -4.68 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.60 | -2.56 | -1.93 | -1.02 |
Net Cash from Investing Activities | NA | -2.06 | -10.46 | -7.39 | -5.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.71 | 21.24 | 14.70 | 10.35 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 9.81 | 4.05 | 4.17 | 8.52 |
Net Cash from Financing Activities | NA | 18.52 | 25.29 | 18.87 | 18.87 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 108.42 | 230.23 | 168.38 | 103.48 |
Cash at Beginning of Period | NA | 1,116.13 | 885.89 | 885.89 | 885.89 |
Cash at End of Period | NA | 1,224.54 | 1,116.13 | 1,054.27 | 989.38 |
Diluted Net EPS | NA | 0.14 | 0.27 | 0.15 | -0.15 |