Monday.com Ltd (MNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,877 | -14,214 | -21,702 | -14,667 | -136,867 |
| Depreciation Amortization | 9,023 | 6,467 | 4,136 | 1,972 | 8,567 |
| Accounts receivable | -4,685 | -580 | -1,910 | -5,760 | -4,717 |
| Accounts payable and accrued liabilities | 17,397 | 8,750 | 3,596 | 3,816 | -16,072 |
| Other Working Capital | 108,072 | 86,802 | 56,640 | 32,964 | 50,518 |
| Other Operating Activity | 87,474 | 69,671 | 49,557 | 24,403 | 125,709 |
| Operating Cash Flow | $215,404 | $156,896 | $90,317 | $42,728 | $27,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,901 | -5,463 | -4,684 | -3,561 | -16,003 |
| Purchase Sale Intangibles | -2,558 | -1,929 | -1,019 | -485 | -2,998 |
| Other Investing Activity | -2,558 | -1,929 | -1,019 | -485 | -2,998 |
| Investing Cash Flow | $-10,459 | $-7,392 | $-5,703 | $-4,046 | $-19,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,243 | 14,704 | 10,353 | 5,086 | 12,181 |
| Other Financing Activity | 4,046 | 4,168 | 8,516 | 5,903 | -21,236 |
| Financing Cash Flow | $25,289 | $18,872 | $18,869 | $10,989 | $-9,055 |
| Beginning Cash Position | 885,894 | 885,894 | 885,894 | 885,894 | 886,812 |
| End Cash Position | 1,116,128 | 1,054,270 | 989,377 | 935,565 | 885,894 |
| Net Cash Flow | $230,234 | $168,376 | $103,483 | $49,671 | $-918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,404 | 156,896 | 90,317 | 42,728 | 27,138 |
| Capital Expenditure | -7,901 | -5,463 | -4,684 | -3,561 | -16,003 |
| Free Cash Flow | 207,503 | 151,433 | 85,633 | 39,167 | 11,135 |