US Stock MarketDetailed Quotes
MNDY monday.com
- 284.590
- +8.330+3.02%
Close Nov 22 16:00 ET
- 284.590
- 0.0000.00%
Post 20:01 ET
14.19BMarket Cap661.84P/E (TTM)
293.250High278.030Low1.30MVolume278.030Open276.260Pre Close373.91MTurnover3.44%Turnover RatioLossP/E (Static)49.86MShares324.99052wk High14.61P/B10.76BFloat Cap170.00052wk Low--Dividend TTM37.81MShs Float450.000Historical High--Div YieldTTM5.51%Amplitude73.580Historical Low287.327Avg Price1Lot Size
monday.com Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.08%86.61M | 17.24%55.79M | 115.21%91.96M | 693.74%215.4M | 71.67%58.51M | 232.40%66.58M | 438.45%47.59M | 430.92%42.73M | 65.93%27.14M | 152.15%34.08M |
| Net income from continuing operations | -260.60%-12.03M | 303.48%14.32M | 148.26%7.08M | 98.63%-1.88M | 929.10%12.34M | 132.51%7.49M | 84.60%-7.04M | 78.00%-14.67M | -5.86%-136.87M | 95.44%-1.49M |
| Depreciation and amortization | 37.49%3.21M | 34.94%2.92M | 28.45%2.53M | 5.32%9.02M | -19.70%2.56M | -18.50%2.33M | 54.90%2.16M | 74.98%1.97M | 211.98%8.57M | 230.53%3.18M |
| Other non cash items | --17.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 41.87%42.79M | -91.82%1.94M | 69.28%55.8M | 113.93%108.07M | 165.61%21.27M | 113.22%30.16M | 3,987.68%23.68M | 13.77%32.96M | -27.12%50.52M | -65.89%8.01M |
| -Change in receivables | -177.29%-1.03M | -133.56%-1.29M | 93.07%-399K | 0.68%-4.69M | -431.05%-4.11M | 126.84%1.33M | 902.60%3.85M | -315.88%-5.76M | -2.59%-4.72M | 179.95%1.24M |
| -Change in prepaid assets | 431.42%23.05M | -381.44%-17.31M | 1,400.62%2.11M | 82.43%11.84M | -63.47%1.52M | -23.06%4.34M | 176.91%6.15M | -103.45%-162K | 148.67%6.49M | 280.07%4.15M |
| -Change in payables and accrued expense | -37.25%7.95M | 233.92%5.99M | 132.18%18.39M | 303.13%31.99M | 329.24%15.87M | 545.95%12.67M | 55.06%-4.47M | 1,049.64%7.92M | -168.83%-15.75M | -173.52%-6.92M |
| -Change in other working capital | 8.38%12.82M | -19.86%14.55M | 15.30%35.7M | 6.89%68.93M | -16.28%7.99M | 2.82%11.83M | 7.06%18.15M | 16.89%30.97M | 0.18%64.49M | -46.73%9.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.08%86.61M | 17.24%55.79M | 115.21%91.96M | 693.74%215.4M | 71.67%58.51M | 232.40%66.58M | 438.45%47.59M | 430.92%42.73M | 65.93%27.14M | 152.15%34.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,083.13%-53.76M | -200.12%-4.97M | 49.06%-2.06M | 44.96%-10.46M | 30.55%-3.07M | 72.18%-1.69M | 68.34%-1.66M | -23.35%-4.05M | -423.59%-19M | -33.78%-4.42M |
| Capital expenditure reported | 56.81%-393K | 12.17%-469K | -23.92%-601K | 14.68%-2.56M | 4.12%-629K | -24.32%-910K | 21.93%-534K | 47.62%-485K | -37.52%-3M | -51.85%-656K |
| Net PPE purchase and sale | -387.80%-3.8M | -301.07%-4.5M | 59.00%-1.46M | 50.63%-7.9M | 35.16%-2.44M | 85.41%-779K | 75.32%-1.12M | -51.27%-3.56M | -39.78%-16M | -31.06%-3.76M |
| Net investment purchase and sale | ---49.57M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,083.13%-53.76M | -200.12%-4.97M | 49.06%-2.06M | 44.96%-10.46M | 30.55%-3.07M | 72.18%-1.69M | 68.34%-1.66M | -23.35%-4.05M | -423.59%-19M | -33.78%-4.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 468,933.33%14.07M | 88.79%14.88M | 68.55%18.52M | 379.28%25.29M | 75.28%6.42M | -99.92%3K | 81.61%7.88M | 152.22%10.99M | -101.22%-9.06M | 871.09%3.66M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.60%-84K | -21.05%-23K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 252.77%15.35M | 101.56%10.62M | 71.22%8.71M | 74.39%21.24M | 67.49%6.54M | 21.81%4.35M | 57.04%5.27M | 276.46%5.09M | 132.06%12.18M | 135.04%3.9M |
| Net other financing activities | 70.61%-1.28M | 63.07%4.26M | 66.25%9.81M | 119.13%4.05M | 44.55%-122K | -1,099.54%-4.35M | 156.93%2.61M | 126.37%5.9M | -195.03%-21.15M | 82.61%-220K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 468,933.33%14.07M | 88.79%14.88M | 68.55%18.52M | 379.28%25.29M | 75.28%6.42M | -99.92%3K | 81.61%7.88M | 152.22%10.99M | -101.22%-9.06M | 871.09%3.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.41%1.29B | 30.89%1.22B | 25.99%1.12B | -0.10%885.89M | 23.66%1.05B | 18.54%989.38M | 10.12%935.57M | -0.10%885.89M | 572.78%886.81M | -2.70%852.57M |
| Current changes in cash | -27.71%46.91M | 22.09%65.7M | 118.27%108.42M | 25,179.96%230.23M | 85.61%61.86M | 261.56%64.89M | 459.80%53.81M | 233.40%49.67M | -100.12%-918K | 214.63%33.33M |
| End cash Position | 26.83%1.34B | 30.41%1.29B | 30.89%1.22B | 25.99%1.12B | 25.99%1.12B | 23.66%1.05B | 18.54%989.38M | 10.12%935.57M | -0.10%885.89M | -0.10%885.89M |
| Free cash flow | 27.00%82.41M | 10.64%50.82M | 132.39%89.89M | 2,418.68%204.95M | 86.89%55.44M | 364.86%64.89M | 338.05%45.93M | 338.90%38.68M | 213.32%8.14M | 193.42%29.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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