MNDY Stock Annual Cash Flow. Download in Excel
Monday.Com Ltd
MNDY 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
276.26
USD
16.11
(6.19%)
Previous close: 260.15 Open: 263.27 Bid: 274.51 Ask: 279.0
52 week range
170.00 324.99
Mkt Cap: 12,574 M Avg Vol (90 Days): 554,873
Last updated: Friday 22nd November 2024
Financials
MNDY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 69 M | |||
| (Increase) Decrease in other current liabilities | 64 M | 64 M | ||
| (Increase) Decrease in payables | -2 M | -16 M | 17 M | |
| (Increase) Decrease in receivables | -5 M | -5 M | -5 M | |
| CapitalExpenditureReported | 14 M | 19 M | 10 M | |
| Cash at beginning of period | 132 M | 887 M | 886 M | |
| Cash at end of period | 887 M | 886 M | 1,116 M | |
| Cash flow | 16 M | 27 M | 215 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -19 M | -10 M | |
| ChangeInAccountPayable | -2 M | -16 M | 17 M | |
| ChangeInAccruedExpense | 25 M | 326000.0 | 15 M | |
| ChangeInInterestPayable | 25 M | 326000.0 | ||
| ChangeInPayablesAndAccruedExpense | 23 M | -16 M | 32 M | |
| ChangeInPrepaidAssets | -13 M | 6 M | 12 M | |
| ChangeInWorkingCapital | 69 M | 51 M | 108 M | |
| ChangesInAccountReceivables | -5 M | -5 M | -5 M | |
| Depreciation | 3 M | 9 M | 9 M | |
| Depreciation unreconciled | 3 M | 9 M | 9 M | |
| DepreciationAndAmortization | 3 M | 9 M | 9 M | |
| FinancingCashFlow | 742 M | -9 M | 25 M | |
| Free cash flow | 5 M | 11 M | 205 M | |
| GainLossOnSaleOfPPE | 76000.0 | |||
| IncomeTaxPaidSupplementalData | 3 M | 6 M | 8 M | |
| InterestPaidSupplementalData | 421000.0 | 62000.0 | 25000.0 | |
| Issuance of capital stock | 736 M | |||
| Issuance of debt | -21 M | |||
| IssuanceOfCapitalStock | 736 M | |||
| IssuanceOfDebt | -21 M | |||
| Net cash from financing activities | 742 M | -9 M | 25 M | |
| Net cash from investing activities | -4 M | -19 M | -10 M | |
| Net cash from operating activities | 16 M | 27 M | 215 M | |
| Net change in cash & cash equivalents | 755 M | -918000.0 | 230 M | |
| Net income from continuing operations | -129 M | -137 M | -2 M | |
| NetCapitalExpenditureDisposals | -10 M | |||
| NetCommonStockIssuance | 736 M | |||
| NetIntangiblesPurchaseAndSale | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | |||
| NetInvestmentPurchaseAndSale | 10 M | |||
| NetIssuancePaymentsOfDebt | -21 M | |||
| NetPPEPurchaseAndSale | -11 M | -16 M | -8 M | |
| NetTechnologyPurchaseAndSale | -2 M | -3 M | ||
| Operating (gains) losses | 76000.0 | |||
| Other financing charges net | 22 M | -21 M | 4 M | |
| Other investing changes net | 10 M | |||
| Other non-cash items | 74 M | 105 M | 100 M | |
| ProceedsFromStockOptionExercised | 5 M | 12 M | 21 M | |
| Purchase of property plant & equipment | -11 M | -16 M | ||
| PurchaseOfIntangibles | -3 M | |||
| PurchaseOfPPE | -12 M | -16 M | -8 M | |
| PurchaseOfTechnology | -2 M | -3 M | ||
| RepaymentOfDebt | -21 M | |||
| SaleOfPPE | 129000.0 | |||
| ShortTermDebtPayments | -21 M | |||
| StockBasedCompensation | 74 M | 105 M | 100 M |
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