NASDAQ:MNDY
Monday.com
- Stock
Last Close
228.40
17/05 20:00
Market Cap
9.96B
Beta: -
Volume Today
935.42K
Avg: 740.09K
PE Ratio
−653.21
PFCF: 56.30
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -91.61M - | -152.20M 66.14% | -129.29M 15.05% | -136.87M 5.86% | -1.88M 98.63% | |
depreciation and amortization | 579K - | 1.89M 226.08% | 2.75M 45.44% | 8.57M 211.98% | 9.02M 5.32% | |
deferred income tax | 76K - | -142.84M 188,051.32% | -105.52M 26.13% | |||
stock based compensation | 21.84M - | 64.34M 194.63% | 73.53M 14.27% | 104.92M 42.69% | 100.19M 4.51% | |
change in working capital | 32.52M - | 48.81M 50.08% | 69.31M 42.01% | 50.52M 27.12% | 108.07M 113.93% | |
accounts receivables | -3.10M - | -472K 84.78% | -4.60M 874.15% | -4.72M 2.59% | -4.68M 0.68% | |
inventory | 4.24M - | 12.77M 201.04% | 12.23M 4.21% | |||
accounts payables | 8.89M - | 6.77M 23.78% | -2.04M 130.12% | -16.07M 687.84% | 17.40M 208.24% | |
other working capital | 22.50M - | 29.74M 32.20% | 63.72M 114.27% | 71.31M 11.91% | 95.36M 33.73% | |
other non cash items | 21K - | -14K 166.67% | -16K 14.29% | 142.84M 892,868.75% | 105.52M 26.13% | |
net cash provided by operating activities | -36.65M - | -37.17M 1.43% | 16.36M 143.99% | 27.14M 65.93% | 215.40M 693.74% | |
investments in property plant and equipment | -1.77M - | -5.48M 210.19% | -13.76M 151.01% | -19.00M 38.11% | -10.46M 44.96% | |
acquisitions net | 129K - | |||||
purchases of investments | -6M - | -10.13M 68.82% | ||||
sales maturities of investments | 15M - | 10M - | ||||
other investing activites | 10.13M - | |||||
net cash used for investing activites | 13.23M - | -11.48M 186.76% | -3.63M 68.39% | -19.00M 423.59% | -10.46M 44.96% | |
debt repayment | -7K - | -72K 928.57% | -91K 26.39% | -84K 7.69% | ||
common stock issued | 149.95M - | 542K 99.64% | 735.86M 135,666.79% | 12.18M 98.34% | 21.24M 74.39% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 8.50M - | 8M 5.88% | 6.51M 18.66% | -21.15M 425.07% | 4.05M 119.13% | |
net cash used provided by financing activities | 158.45M - | 8.47M 94.65% | 742.27M 8,663.54% | -9.05M 101.22% | 25.29M 379.28% | |
effect of forex changes on cash | ||||||
net change in cash | 135.03M - | -40.19M 129.76% | 755.00M 1,978.76% | -918K 100.12% | 230.23M 25,179.96% | |
cash at beginning of period | 36.97M - | 172M 365.23% | 131.81M 23.36% | 886.81M 572.78% | 885.89M 0.10% | |
cash at end of period | 172M - | 131.81M 23.36% | 886.81M 572.78% | 885.89M 0.10% | 1.12B 25.99% | |
operating cash flow | -36.65M - | -37.17M 1.43% | 16.36M 143.99% | 27.14M 65.93% | 215.40M 693.74% | |
capital expenditure | -1.77M - | -5.48M 210.19% | -13.76M 151.01% | -19.00M 38.11% | -10.46M 44.96% | |
free cash flow | -38.42M - | -42.66M 11.03% | 2.60M 106.09% | 8.14M 213.32% | 204.94M 2,418.68% |
All numbers in USD (except ratios and percentages)