MNDY — Monday.Com Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.71bn
- $7.60bn
- $729.70m
- 85
- 13
- 96
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -91.6 | -152 | -129 | -137 | -1.88 |
Depreciation | |||||
Non-Cash Items | 21.9 | 64.3 | 73.6 | 105 | 100 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.5 | 48.8 | 69.3 | 50.5 | 108 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -36.6 | -37.2 | 16.4 | 27.1 | 215 |
Capital Expenditures | -1.77 | -5.48 | -13.8 | -19 | -10.5 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 15 | -6 | 10.1 | 0 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.2 | -11.5 | -3.63 | -19 | -10.5 |
Financing Cash Flow Items | 0 | 0 | 736 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 158 | 8.47 | 742 | -9.05 | 25.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 135 | -40.2 | 755 | -0.918 | 230 |