US Stock MarketDetailed Quotes
MNDY monday.com
- 192.800
- +2.400+1.26%
Close Apr 29 16:00 ET
- 190.500
- -2.300-1.19%
Post 16:50 ET
9.43BMarket Cap-4820000P/E (TTM)
193.430High189.325Low583.29KVolume191.350Open190.400Pre Close112.04MTurnover1.65%Turnover RatioLossP/E (Static)48.92MShares239.22052wk High11.59P/B6.82BFloat Cap117.80052wk Low--Dividend TTM35.36MShs Float450.000Historical High--Div YieldTTM2.16%Amplitude73.580Historical Low192.082Avg Price1Lot Size
monday.com Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 428.08%20.03M | -3,860.85%-14.06M | -2,055.59%-12.91M |
| Net income from continuing operations | 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 | 20.16%-23.03M | -58.08%-45.67M | -71.18%-66.68M |
| Depreciation and amortization | 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 | 303.39%2.86M | 165.09%1.4M | 106.03%1.13M |
| Change In working capital | 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 | 16.10%14.15M | -105.83%-609K | 24.88%28.97M |
| -Change in receivables | 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 | -91.06%-4.96M | -27.95%384K | -40.47%-1.39M |
| -Change in prepaid assets | 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 | 162.83%5.64M | -1,763.64%-8M | 388.52%4.7M |
| -Change in payables and accrued expense | 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 | -76.93%1.96M | -156.91%-9.95M | -109.44%-834K |
| -Change in other working capital | 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 | -24.58%11.5M | 19.21%16.95M | 55.98%26.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 428.08%20.03M | -3,860.85%-14.06M | -2,055.59%-12.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -194.26%-6.07M | -146.07%-5.23M | 29.34%-3.28M |
| Capital expenditure reported | 14.68%-2.56M | 4.12%-629K | -24.32%-910K | 21.93%-534K | 47.62%-485K | -37.52%-3M | -51.85%-656K | -24.07%-732K | 4.74%-684K | -110.45%-926K |
| Net PPE purchase and sale | 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 | -76.79%-5.34M | -235.05%-4.55M | 43.98%-2.35M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -194.26%-6.07M | -146.07%-5.23M | 29.34%-3.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 305.41%3.99M | -99.42%4.34M | -6,932.47%-21.04M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 99.60%-84K | -21.05%-23K | 99.91%-18K | -52.38%-32K | 60.71%-11K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 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 | 104.70%3.57M | 158.00%3.35M | 148.80%1.35M |
| Net other financing activities | 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 | -97.51%435K | -83.11%1.02M | -10,713.53%-22.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 305.41%3.99M | -99.42%4.34M | -6,932.47%-21.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -3.84%834.62M | 569.58%849.58M | 572.78%886.81M |
| Current changes in cash | 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 | 116.45%17.95M | -102.02%-14.96M | -654.83%-37.24M |
| End cash Position | 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 | -2.70%852.57M | -3.84%834.62M | 569.58%849.58M |
| Free cash flow | 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 | 7,655.00%13.96M | -693.71%-19.3M | -207.72%-16.19M |
| 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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