monday.com Ltd. (MNDY)
USD 231.99
(-7.87%)
USD 231.99
(-7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 215.4 Million | 27.13 Million | 16.35 Million | -37.17 Million | -36.65 Million |
| Net Income | -1.87 Million | -136.86 Million | -129.29 Million | -152.2 Million | -91.61 Million |
| Depreciation & Amortization | 9.02 Million | 8.56 Million | 2.74 Million | 1.88 Million | 579 Thousand |
| Deferred income taxes | -105.52 Million | -142.84 Million | 76 Thousand | - | - |
| Stock-based compensation | 100.18 Million | 104.92 Million | 73.52 Million | 64.34 Million | 21.83 Million |
| Change in working capital | 108.07 Million | 50.51 Million | 69.31 Million | 48.8 Million | 32.52 Million |
| Other non-cash items | 105.52 Million | 142.84 Million | -16 Thousand | -14 Thousand | 21 Thousand |
| Investing Cash Flow | -10.45 Million | -19 Million | -3.62 Million | -11.48 Million | 13.23 Million |
| Investments in PPE | -10.45 Million | -19 Million | -13.75 Million | -5.48 Million | -1.76 Million |
| Acquisitions | - | - | 129 Thousand | - | - |
| Investment purchases | - | - | -10.12 Million | -6 Million | - |
| Sales/Maturities of investments | - | - | 10 Million | - | 15 Million |
| Other Investing Activities | -2.55 Million | -2.99 Million | 10.12 Million | -6 Million | 15 Million |
| Financing Cash Flow | 25.28 Million | -9.05 Million | 742.27 Million | 8.47 Million | 158.44 Million |
| Debt repayment | - | -84 Thousand | -91 Thousand | -72 Thousand | -7000.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 21.24 Million | 12.18 Million | 741.1 Million | 542 Thousand | 149.95 Million |
| Other Financing Activities | 4.04 Million | -21.15 Million | 742.36 Million | 8 Million | 8.5 Million |
| Accounts receivables | -4.68 Million | -4.71 Million | -4.59 Million | -472 Thousand | -3.1 Million |
| Accounts payables | 17.39 Million | -16.07 Million | -2.04 Million | 6.77 Million | 8.88 Million |
| Inventory | - | - | 12.23 Million | 12.77 Million | 4.24 Million |
| Other working capital | 95.36 Million | 71.3 Million | 63.71 Million | 29.73 Million | 22.49 Million |
| Cash at beginning of period | 885.89 Million | 886.81 Million | 131.81 Million | 172 Million | 36.97 Million |
| Cash at end of period | 1.11 Billion | 885.89 Million | 886.81 Million | 131.81 Million | 172 Million |
| Capital Expenditure | -10.45 Million | -19 Million | -13.75 Million | -5.48 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 230.23 Million | -918 Thousand | 754.99 Million | -40.18 Million | 135.02 Million |
| Free Cash Flow | 204.94 Million | 8.13 Million | 2.59 Million | -42.65 Million | -38.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.31 Million | 7.07 Million | 12.33 Million | -1.87 Million | 7.48 Million | -7.03 Million |
| Depreciation & Amortization | 2.92 Million | 2.53 Million | 2.55 Million | 9.02 Million | 2.33 Million | 2.16 Million |
| Deferred income taxes | - | - | -23.1 Million | -105.52 Million | -23.33 Million | -28.96 Million |
| Stock-based compensation | 36.62 Million | 26.54 Million | 22.34 Million | 100.18 Million | 26.59 Million | 28.78 Million |
| Change in working capital | 1.46 Million | 55.8 Million | 20.21 Million | 108.07 Million | 30.16 Million | 23.67 Million |
| Other non-cash items | 33.55 Million | 19.96 Million | 21.54 Million | 105.52 Million | 23.33 Million | 28.96 Million |
| Investing Cash Flow | -4.91 Million | -2.06 Million | -2.93 Million | -10.45 Million | -1.68 Million | -1.65 Million |
| Investments in PPE | -4.91 Million | -2.06 Million | -2.93 Million | -10.45 Million | -1.68 Million | -1.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -469 Thousand | -601 Thousand | -629 Thousand | -2.55 Million | -910 Thousand | -534 Thousand |
| Financing Cash Flow | 14.6 Million | 18.52 Million | 6.12 Million | 25.28 Million | 3000.00 | 7.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.45 Million | 8.7 Million | 6.25 Million | 21.24 Million | 4.05 Million | 5.1 Million |
| Other Financing Activities | 4.14 Million | 9.81 Million | -132.57 Thousand | 4.04 Million | -4.05 Million | 2.77 Million |
| Accounts receivables | -1.27 Million | -399 Thousand | -3.95 Million | -4.68 Million | 1.33 Million | 3.85 Million |
| Accounts payables | 9.44 Million | 12.04 Million | 8.31 Million | 17.39 Million | 5.15 Million | -220 Thousand |
| Inventory | - | - | -1.00 | - | 11.85 Million | 1.89 Million |
| Other working capital | -6.7 Million | 44.15 Million | 15.86 Million | 95.36 Million | 11.82 Million | 18.14 Million |
| Cash at beginning of period | 1.22 Billion | 1.11 Billion | 1.05 Billion | 885.89 Million | 989.37 Million | 935.56 Million |
| Cash at end of period | 1.29 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 989.37 Million |
| Capital Expenditure | -4.91 Million | -2.06 Million | -2.93 Million | -10.45 Million | -1.68 Million | -1.65 Million |
| Effect of forex changes on cash | - | - | 2.77 Million | - | - | - |
| Net cash flow / Change in cash | 65.69 Million | 108.41 Million | 61.85 Million | 230.23 Million | 64.89 Million | 53.81 Million |
| Free Cash Flow | 49.66 Million | 89.89 Million | 52.96 Million | 204.94 Million | 64.89 Million | 45.93 Million |
PKP
6045
BRC
ORGN
002019
DSV