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Monday.Com Ltd (MNDY)

NASDAQ

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190.40 +5.20 +2.81%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

190.68

+0.28

+0.15%

0:53:06 - Real-time Data

Volume: 768,621
Bid/Ask: 0.00 / 0.00
Day's Range: 185.90 - 190.91

Type: Equity

Market: United States

Monday.Com Ltd Latest Cash Flow Statement

Use the Monday.Com Ltd cash flow statement to assess the changes in MNDY's cash and cash equivalents.

The MNDY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Monday.Com free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

12.34

7.49

-7.04

-14.67

Cash From Operating Activities

58.51

66.58

47.59

42.73

Depreciation/Depletion	2.56	2.33	2.16	1.97
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	22.34	26.6	28.78	22.46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	21.27	30.16	23.68	32.96

Cash From Investing Activities

-3.07

-1.69

-1.66

-4.05

Capital Expenditures	-2.44	-0.779	-1.12	-3.56
Other Investing Cash Flow Items, Total	-0.629	-0.91	-0.534	-0.485

Cash From Financing Activities

6.42

0.003

7.88

10.99

Financing Cash Flow Items	-0.122	-4.35	2.61	5.9
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.54	4.35	5.27	5.09
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

61.86

64.89

53.81

49.67

Beginning Cash Balance

1054.27

989.38

935.56

885.89

Ending Cash Balance

1116.13

1054.27

989.38

935.56

Free Cash Flow

33.41

49.52

48.89

42.43

Free Cash Flow Growth

-32.53

1.29

15.22

86.18

Free Cash Flow Yield

0.605

0.84

0.556

0.566

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MNDY Price Commentary

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TasteAcookie Ben Haim Aug 22, 2021 17:35

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it will correct to 300 soon enough. great buy at 280-290

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Hans Alter Aug 22, 2021 17:35

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Hahaha sure !!!! Soon !!

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Vivaan Amarnani Jun 18, 2021 12:22

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great buy below 205. hold at 220.

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