COM:MONDAY
Monday.com
- Stock
Last Close
276.26
22/11 21:00
Market Cap
11.68B
Beta: -
Volume Today
1.30M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.86M - | -28.40M 42.98% | -41.08M 44.64% | -62.86M 53.02% | -38.95M 38.03% | -28.89M 25.83% | -28.85M 0.16% | -32.60M 13.03% | -66.68M 104.50% | -45.67M 31.51% | -23.03M 49.57% | -1.49M 93.54% | -14.67M 885.69% | -7.04M 52.04% | 7.49M 206.44% | 12.34M 64.76% | 7.08M 42.63% | 14.31M 102.25% | -12.03M 184.01% | |
depreciation and amortization | 346K - | 441K 27.46% | 510K 15.65% | 591K 15.88% | 547K 7.45% | 527K 3.66% | 709K 34.54% | 963K 35.83% | 1.13M 17.03% | 1.40M 23.96% | 2.86M 104.72% | 3.18M 11.29% | 1.97M 38.05% | 2.16M 9.74% | 2.33M 7.72% | 2.56M 9.65% | 2.53M 0.90% | 2.92M 15.28% | 3.21M 9.76% | |
deferred income tax | 45K - | 2K 95.56% | 19K 850% | -40.73M - | -50.52M 24.04% | -28.35M 43.89% | -28.97M 2.19% | -23.34M 19.44% | -23.10M 1.00% | |||||||||||
stock based compensation | 3.23M - | 13.30M 312.31% | 9.80M 26.35% | 38.02M 288.14% | 14.54M 61.76% | 17.56M 20.76% | 19.76M 12.55% | 21.67M 9.65% | 23.67M 9.22% | 30.82M 30.24% | 26.05M 15.47% | 24.38M 6.43% | 22.46M 7.87% | 28.78M 28.16% | 26.60M 7.59% | 22.34M 15.99% | 35.37M - | |||
change in working capital | 11.16M - | 820K 92.65% | 23.53M 2,769.51% | 13.29M 43.50% | 23.20M 74.50% | 10.45M 54.95% | 12.18M 16.58% | 23.48M 92.70% | 28.97M 23.40% | -609K 102.10% | 14.15M 2,422.82% | 8.01M 43.39% | 32.96M 311.64% | 23.68M 28.18% | 30.16M 27.39% | 20.21M 32.98% | 55.80M 176.05% | 1.46M 97.38% | 42.79M 2,825.20% | |
accounts receivables | 330K - | -2.64M 898.79% | 2.69M 201.90% | -852K 131.72% | -986K 15.73% | 533K 154.06% | -2.59M 586.68% | -1.55M 40.21% | -1.39M 10.70% | 384K 127.73% | -4.96M 1,390.63% | 1.24M 125.02% | -5.76M 564.52% | 3.85M 166.84% | 1.33M 65.45% | -3.96M 397.66% | -399K 89.92% | -1.28M 220.34% | -1.03M 19.57% | |
inventory | -1.08M - | 2.53M 333.09% | 4.23M 67.10% | 7.10M 68.01% | 3.23M 54.46% | 670K 79.28% | 3.62M 439.85% | 4.71M 30.30% | 1.90M - | 11.85M 524.72% | -1 100.00% | |||||||||
accounts payables | 3.71M - | -1.42M 138.22% | 8.89M 727.75% | -4.41M 149.56% | 3.97M 190.10% | -4.97M 225.27% | -4.09M 17.74% | 3.05M 174.65% | -6.18M 302.29% | -6.45M 4.40% | -4.13M 36.01% | 678K 116.43% | 3.82M 462.83% | -220K 105.77% | 5.15M 2,442.73% | 8.31M 61.28% | 12.04M 44.88% | 9.45M 21.55% | -12.05M 227.60% | |
other working capital | 8.21M - | 2.34M 71.48% | 7.73M 229.88% | 11.45M 48.17% | 16.98M 48.31% | 14.22M 16.27% | 15.25M 7.25% | 17.26M 13.20% | 36.53M 111.62% | 5.46M 85.07% | 23.23M 325.81% | 6.09M 73.78% | 34.91M 473.20% | 18.15M 48.01% | 11.83M 34.83% | 15.86M 34.11% | 44.16M 178.40% | -6.71M 115.19% | 55.87M 933.14% | |
other non cash items | -6K - | -12K 100% | 3K 125% | 1K 66.67% | 21K 2,000% | -2K 109.52% | -35K 1,650% | 10K 128.57% | 40.73M - | 50.52M 24.04% | 28.35M 43.89% | 28.97M 2.19% | 23.34M 19.44% | 21.55M 7.67% | 19.96M 7.34% | 33.56M 68.07% | 17.26M 48.56% | |||
net cash provided by operating activities | -5.13M - | -13.85M 169.82% | -7.24M 47.73% | -10.95M 51.27% | -599K 94.53% | -355K 40.73% | 3.79M 1,168.45% | 13.52M 256.34% | -12.91M 195.53% | -14.06M 8.90% | 20.03M 242.45% | 34.08M 70.15% | 42.73M 25.37% | 47.59M 11.38% | 66.58M 39.90% | 55.90M 16.05% | 91.95M 64.51% | 54.58M 40.64% | 86.61M 58.67% | |
investments in property plant and equipment | -1.25M - | -1.28M 2.48% | -678K 47.11% | -2.27M 234.81% | -4.66M 105.42% | -2.08M 55.48% | -3.61M 74.04% | -3.41M 5.73% | -3.28M 3.70% | -5.23M 59.57% | -6.07M 15.99% | -4.42M 27.26% | -4.05M 8.38% | -1.66M 59.05% | -1.69M 1.93% | -2.93M 73.66% | -2.06M 29.73% | -4.92M 138.49% | -3.80M 22.69% | |
acquisitions net | ||||||||||||||||||||
purchases of investments | -49.57M - | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -2M - | -4M 100% | 21K 100.52% | -51K 342.86% | 10.05M 19,813.73% | 105K 98.96% | -393K - | |||||||||||||
net cash used for investing activites | -1.25M - | -1.28M 2.48% | -2.68M 108.89% | -6.27M 134.13% | -4.64M 25.96% | -2.13M 54.18% | 6.44M 402.82% | -3.30M 151.25% | -3.28M 0.64% | -5.23M 59.57% | -6.07M 15.99% | -4.42M 27.26% | -4.05M 8.38% | -1.66M 59.05% | -1.69M 1.93% | -2.93M 73.66% | -2.06M 29.73% | -4.92M 138.49% | -53.76M 993.78% | |
debt repayment | -18K - | -18K 0% | -18K 0% | -18K 0% | -28K 55.56% | -21K 25% | -23K 9.52% | -19K 17.39% | -11K 42.11% | -32K 190.91% | -18K 43.75% | -23K 27.78% | ||||||||
common stock issued | 736.23M - | -736.23M - | 3.43M - | 3.70M 8.05% | 5.09M 37.37% | 5.10M 0.29% | 4.05M 20.52% | 6.26M 54.35% | 8.71M 39.17% | 10.46M 20.09% | ||||||||||
common stock repurchased | -164K - | 164K 200% | ||||||||||||||||||
dividends paid | -737.72M - | |||||||||||||||||||
other financing activites | 2.06M - | 1.19M 42.38% | 82K 93.09% | 5.21M 6,257.32% | 336K 93.55% | 7.32M 2,079.46% | -1.75M 123.97% | 1.47B 84,099.03% | -21.03M 101.43% | 4.37M 120.78% | 580.31K 86.72% | -18.38K 103.17% | 5.90M 32,212.94% | 2.78M 52.92% | -4.05M 245.75% | -132.57K 96.73% | 9.81M 7,502.71% | 4.15M 57.76% | 14.07M 239.42% | |
net cash used provided by financing activities | 2.04M - | 1.17M 42.75% | 64K 94.53% | 5.20M 8,017.19% | 308K 94.07% | 743.53M 241,305.52% | -1.94M 100.26% | 377K 119.41% | -21.04M 5,681.96% | 4.34M 120.62% | 3.99M 8.07% | 3.66M 8.22% | 10.99M 200.16% | 7.88M 28.29% | 3K 99.96% | 6.12M 204,052.57% | 18.52M 202.42% | 14.60M 21.16% | 14.07M 3.65% | |
effect of forex changes on cash | 2.77M - | |||||||||||||||||||
net change in cash | -4.34M - | -13.96M 221.58% | -9.85M 29.43% | -12.03M 22.05% | -4.93M 58.98% | 741.05M 15,122.24% | 8.29M 98.88% | 10.59M 27.74% | -37.24M 451.55% | -14.96M 59.83% | 17.95M 220.01% | 33.33M 85.68% | 49.67M 49.05% | 53.81M 8.34% | 64.89M 20.59% | 61.86M 4.68% | 108.42M 75.27% | 65.70M 39.40% | 46.91M 28.59% | |
cash at beginning of period | 172M - | 167.66M 2.52% | 153.69M 8.33% | 143.84M 6.41% | 131.81M 8.36% | 126.88M 3.74% | 867.93M 584.05% | 876.22M 0.96% | 886.81M 1.21% | 849.58M 4.20% | 834.62M 1.76% | 852.57M 2.15% | 885.89M 3.91% | 935.57M 5.61% | 989.38M 5.75% | 1.05B 6.56% | 1.12B 5.87% | 1.22B 9.71% | 1.29B 5.37% | |
cash at end of period | 167.66M - | 153.69M 8.33% | 143.84M 6.41% | 131.81M 8.36% | 126.88M 3.74% | 867.93M 584.05% | 876.22M 0.96% | 886.81M 1.21% | 849.58M 4.20% | 834.62M 1.76% | 852.57M 2.15% | 885.89M 3.91% | 935.57M 5.61% | 989.38M 5.75% | 1.05B 6.56% | 1.12B 5.87% | 1.22B 9.71% | 1.29B 5.37% | 1.34B 3.64% | |
operating cash flow | -5.13M - | -13.85M 169.82% | -7.24M 47.73% | -10.95M 51.27% | -599K 94.53% | -355K 40.73% | 3.79M 1,168.45% | 13.52M 256.34% | -12.91M 195.53% | -14.06M 8.90% | 20.03M 242.45% | 34.08M 70.15% | 42.73M 25.37% | 47.59M 11.38% | 66.58M 39.90% | 55.90M 16.05% | 91.95M 64.51% | 54.58M 40.64% | 86.61M 58.67% | |
capital expenditure | -1.25M - | -1.28M 2.48% | -678K 47.11% | -2.27M 234.81% | -4.66M 105.42% | -2.08M 55.48% | -3.61M 74.04% | -3.41M 5.73% | -3.28M 3.70% | -5.23M 59.57% | -6.07M 15.99% | -4.42M 27.26% | -4.05M 8.38% | -1.66M 59.05% | -1.69M 1.93% | -2.93M 73.66% | -2.06M 29.73% | -4.92M 138.49% | -4.19M 14.70% | |
free cash flow | -6.38M - | -15.13M 137.03% | -7.92M 47.67% | -13.22M 66.99% | -5.26M 60.20% | -2.43M 53.80% | 180K 107.40% | 10.11M 5,516.67% | -16.19M 260.16% | -19.30M 19.16% | 13.96M 172.35% | 29.66M 112.52% | 38.68M 30.40% | 45.93M 18.74% | 64.89M 41.27% | 52.96M 18.38% | 89.89M 69.73% | 49.67M 44.75% | 82.41M 65.93% |
All numbers in (except ratios and percentages)