Taboola.com (TBLA)
(Delayed Data from NSDQ)
$3.15 USD
-0.10 (-3.08%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $3.16 +0.01 (0.32%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Taboolacom 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) | -82.04 | -11.98 | -24.95 | -20.94 | -28.03 |
Depreciation/Amortization & Depletion | 98.13 | 93.23 | 53.51 | 0.00 | 39.36 |
Net Change from Assets/Liabilities | 4.74 | -82.02 | -66.44 | 20.40 | -0.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.55 | 54.25 | 101.40 | 0.14 | 7.40 |
Net Cash From Operating Activities | 84.37 | 53.48 | 63.52 | -0.41 | 18.06 |
Property & Equipment | -32.13 | -34.91 | -39.07 | 0.00 | -44.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -7.98 | -583.46 | 0.00 | -3.97 |
Investments | 92.50 | -96.76 | 0.00 | -258.75 | 1.41 |
Other Investing Activities | -0.73 | 0.09 | 2.07 | 0.00 | -0.58 |
Net Cash from Investing Activities | 59.64 | -139.56 | -620.46 | -258.75 | -47.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.56 | 8.39 | 349.28 | 260.75 | 0.99 |
Issuance (Repayment) of Debt | -82.25 | -64.26 | 288.75 | -0.09 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.80 | -7.00 | -6.15 | -0.42 | 0.00 |
Net Cash from Financing Activities | -134.61 | -62.87 | 631.13 | 260.23 | 0.99 |
Effect of Exchange Rate Changes | 0.82 | -4.48 | 2.32 | 0.00 | 0.45 |
Net Change In Cash & Equivalents | 10.22 | -153.43 | 76.51 | 1.08 | -27.97 |
Cash at Beginning of Period | 165.89 | 319.32 | 242.81 | 0.00 | 114.89 |
Cash at End of Period | 176.11 | 165.89 | 319.32 | 1.08 | 86.92 |
Diluted Net EPS | -0.24 | -0.05 | -0.26 | -2.51 | NA |
Fiscal Year End for Taboolacom 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) | -30.45 | -26.16 | -82.04 | -85.76 | -62.63 |
Depreciation/Amortization & Depletion | 51.91 | 25.68 | 98.13 | 71.93 | 46.28 |
Net Change from Assets/Liabilities | 19.48 | 16.70 | 4.74 | 26.93 | 14.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.68 | 16.17 | 63.55 | 48.48 | 31.35 |
Net Cash From Operating Activities | 72.62 | 32.40 | 84.37 | 61.58 | 29.12 |
Property & Equipment | -18.22 | -5.59 | -32.13 | -19.84 | -10.18 |
Acquisition/ Disposition of Subsidiaries | -0.72 | 0.72 | 0.00 | 0.00 | 0.00 |
Investments | 5.77 | 3.27 | 92.50 | 85.68 | 55.65 |
Other Investing Activities | 0.00 | 0.00 | -0.73 | -0.59 | -0.34 |
Net Cash from Investing Activities | -13.18 | -1.61 | 59.64 | 65.25 | 45.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.20 | -28.06 | -48.56 | -17.73 | -1.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -82.25 | -32.25 | -31.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.38 | -0.71 | -3.80 | -3.21 | -1.91 |
Net Cash from Financing Activities | -52.58 | -28.77 | -134.61 | -53.19 | -35.31 |
Effect of Exchange Rate Changes | -0.78 | 0.41 | 0.82 | -1.27 | -0.24 |
Net Change In Cash & Equivalents | 6.09 | 2.43 | 10.22 | 72.37 | 38.70 |
Cash at Beginning of Period | 176.11 | 176.11 | 165.89 | 165.89 | 165.89 |
Cash at End of Period | 182.20 | 178.53 | 176.11 | 238.26 | 204.60 |
Diluted Net EPS | -0.01 | -0.08 | 0.01 | -0.07 | -0.09 |