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TBLAW TABOOLA COM LTD C/WTS (TO PUR COM)

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0.2826
+0.0026+0.93%

Close Apr 29 16:00 ET

0Market Cap0.00P/E (TTM)

TABOOLA COM LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

57.75%84.37M

13.63%22.79M

39.79%32.46M

456.53%11.6M

115.73%17.52M

-15.80%53.48M

-12.67%20.06M

-12.62%23.22M

-90.97%2.08M

189.23%8.12M

Net income from continuing operations

-585.09%-82.04M

-75.48%3.72M

11.10%-23.14M

-523.66%-31.31M

-905.38%-31.31M

52.00%-11.98M

2,495.56%15.18M

-250.47%-26.03M

91.82%-5.02M

-79.08%3.89M

Operating gains losses

103.86%944K

-33.37%1.68M

124.39%241K

105.87%702K

88.06%-1.68M

-8.01%-24.47M

145.23%2.52M

94.31%-988K

-4,496.32%-11.96M

---14.04M

Depreciation and amortization

5.80%96.51M

14.63%25.8M

9.02%25.32M

-0.09%22.79M

-0.33%22.6M

71.76%91.22M

-2.39%22.51M

76.46%23.22M

163.86%22.81M

175.06%22.68M

Deferred tax

10.58%-15.5M

----

-996.08%-17.33M

----

Other non cash items

-87.62%803K

25.20%-1.69M

-63.27%1.36M

-76.14%955K

-83.28%172K

438.11%6.49M

-1,152.22%-2.25M

1,073.23%3.71M

234.75%4M

-36.21%1.03M

Change In working capital

131.28%20.23M

58.54%-6.7M

168.27%12.82M

107.76%2.18M

147.27%11.94M

2.64%-64.69M

8.76%-16.16M

149.20%4.78M

-1,729.69%-28.05M

41.88%-25.26M

-Change in receivables

-341.19%-49.6M

-3.16%-74.19M

-197.51%-14.68M

-1,495.92%-5.09M

-3.42%44.36M

71.97%-11.24M

-31.57%-71.91M

435.55%15.06M

97.62%-319K

41.60%45.94M

-Change in prepaid assets

155.02%5.93M

7.78%3.38M

19.59%-6.09M

361.16%7.92M

121.74%721K

83.39%-10.79M

111.81%3.14M

-63.80%-7.57M

82.16%-3.03M

80.21%-3.32M

-Change in payables and accrued expense

259.36%61.77M

30.78%54.17M

855.04%35.52M

163.75%8.33M

41.92%-36.25M

-196.79%-38.76M

-37.10%41.42M

-7,250.00%-4.7M

-140.61%-13.06M

-7.77%-62.41M

-Change in other current assets

8.38%16.83M

9.79%4.38M

12.19%4.37M

-17.28%3.92M

43.39%4.15M

6.88%15.53M

9.34%3.99M

8.64%3.9M

29.65%4.74M

-20.29%2.9M

-Change in other current liabilities

24.37%-14.7M

-7.61%-2.66M

2.60%-4.58M

54.66%-3.62M

10.22%-3.84M

-21.60%-19.43M

25.08%-2.47M

-13.91%-4.7M

-115.95%-7.99M

12.00%-4.28M

-Change in other working capital

----

-161.57%-1.72M

-10.66%-9.28M

168.28%2.79M

----

--2.8M

---8.39M

---4.09M

Cash from discontinued investing activities

Operating cash flow

57.75%84.37M

13.63%22.79M

39.79%32.46M

456.53%11.6M

115.73%17.52M

-15.80%53.48M

-12.67%20.06M

-12.62%23.22M

-90.97%2.08M

189.23%8.12M

Investing cash flow

Cash flow from continuing investing activities

142.73%59.64M

-132.93%-5.61M

132.05%20.12M

122.22%9.82M

171.12%35.31M

77.51%-139.56M

258.69%17.02M

89.37%-62.76M

-171.71%-44.17M

-1,622.10%-49.65M

Net PPE purchase and sale

7.97%-32.13M

-90.96%-12.29M

20.97%-9.66M

59.06%-3.83M

8.00%-6.35M

10.64%-34.91M

37.47%-6.44M

-72.19%-12.22M

42.06%-9.35M

-24.65%-6.9M

Net business purchase and sale

--0

98.63%-7.98M

--0

98.74%-7.36M

--0

---620K

Net investment purchase and sale

195.60%92.5M

-70.91%6.83M

166.20%30.03M

139.35%13.71M

204.78%41.94M

---96.76M

--23.47M

---45.37M

---34.83M

-1,608.14%-40.03M

Net other investing changes

-902.20%-730K

-1,842.86%-136K

-111.56%-253K

-710.00%-61K

86.67%-280K

-95.60%91K

97.29%-7K

1,136.97%2.19M

108.47%10K

---2.1M

Cash from discontinued investing activities

Investing cash flow

142.73%59.64M

-132.93%-5.61M

132.05%20.12M

122.22%9.82M

171.12%35.31M

77.51%-139.56M

258.69%17.02M

89.37%-62.76M

-171.71%-44.17M

-1,622.10%-49.65M

Financing cash flow

Cash flow from continuing financing activities

-114.10%-134.61M

-29.41%-81.42M

-677.10%-17.88M

-2,375.05%-35.1M

-125.62%-206K

-109.96%-62.87M

-1,120.54%-62.92M

-100.79%-2.3M

-99.55%1.54M

972.00%804K

Net issuance payments of debt

-27.99%-82.25M

19.37%-50M

0.00%-750K

-4,000.00%-30.75M

0.00%-750K

-122.31%-64.26M

-8,168.53%-62.01M

-100.26%-750K

---750K

Net common stock issuance

---55.51M

---32.36M

---18.8M

----

--0

----

Proceeds from stock option exercised by employees

-17.10%6.95M

65.65%1.52M

107.18%2.97M

-57.42%1.12M

-60.72%1.34M

-86.88%8.39M

-63.77%920K

-43.95%1.44M

-95.23%2.63M

-4.28%3.4M

Net other financing activities

45.63%-3.8M

67.62%-591K

56.30%-1.31M

-228.53%-1.12M

57.13%-791K

-13.72%-7M

---1.83M

---2.99M

---340K

46.92%-1.85M

Cash from discontinued financing activities

Financing cash flow

-114.10%-134.61M

-29.41%-81.42M

-677.10%-17.88M

-2,375.05%-35.1M

-125.62%-206K

-109.96%-62.87M

-1,120.54%-62.92M

-100.79%-2.3M

-99.55%1.54M

972.00%804K

Net cash flow

Beginning cash position

-48.05%165.89M

26.41%238.26M

-12.47%204.6M

-21.26%218.85M

-48.05%165.89M

31.51%319.32M

-39.55%188.48M

-60.06%233.74M

21.21%277.93M

31.51%319.32M

Current changes in cash

106.31%9.4M

-148.58%-64.24M

182.92%34.7M

66.23%-13.69M

229.24%52.63M

-300.77%-148.95M

-464.57%-25.84M

84.73%-41.85M

-111.49%-40.54M

-241.88%-40.72M

Effect of exchange rate changes

118.23%816K

-35.98%2.09M

69.77%-1.03M

84.53%-564K

148.88%328K

-292.93%-4.48M

603.46%3.26M

-783.40%-3.42M

-222.73%-3.65M

58.40%-671K

End cash Position

6.16%176.11M

26.41%238.26M

-12.47%204.6M

-21.26%218.85M

-48.05%165.89M

-39.55%188.48M

-60.06%233.74M

21.21%277.93M

Free cash flow

181.31%52.24M

-22.92%10.5M

107.35%22.8M

206.94%7.77M

815.15%11.17M

-24.05%18.57M

7.48%13.62M

-43.54%11M

-204.62%-7.27M

108.34%1.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	57.75%84.37M	13.63%22.79M	39.79%32.46M	456.53%11.6M	115.73%17.52M	-15.80%53.48M	-12.67%20.06M	-12.62%23.22M	-90.97%2.08M	189.23%8.12M
Net income from continuing operations	-585.09%-82.04M	-75.48%3.72M	11.10%-23.14M	-523.66%-31.31M	-905.38%-31.31M	52.00%-11.98M	2,495.56%15.18M	-250.47%-26.03M	91.82%-5.02M	-79.08%3.89M
Operating gains losses	103.86%944K	-33.37%1.68M	124.39%241K	105.87%702K	88.06%-1.68M	-8.01%-24.47M	145.23%2.52M	94.31%-988K	-4,496.32%-11.96M	---14.04M
Depreciation and amortization	5.80%96.51M	14.63%25.8M	9.02%25.32M	-0.09%22.79M	-0.33%22.6M	71.76%91.22M	-2.39%22.51M	76.46%23.22M	163.86%22.81M	175.06%22.68M
Deferred tax	10.58%-15.5M	----	----	----	----	-996.08%-17.33M	----	----	----	----
Other non cash items	-87.62%803K	25.20%-1.69M	-63.27%1.36M	-76.14%955K	-83.28%172K	438.11%6.49M	-1,152.22%-2.25M	1,073.23%3.71M	234.75%4M	-36.21%1.03M
Change In working capital	131.28%20.23M	58.54%-6.7M	168.27%12.82M	107.76%2.18M	147.27%11.94M	2.64%-64.69M	8.76%-16.16M	149.20%4.78M	-1,729.69%-28.05M	41.88%-25.26M
-Change in receivables	-341.19%-49.6M	-3.16%-74.19M	-197.51%-14.68M	-1,495.92%-5.09M	-3.42%44.36M	71.97%-11.24M	-31.57%-71.91M	435.55%15.06M	97.62%-319K	41.60%45.94M
-Change in prepaid assets	155.02%5.93M	7.78%3.38M	19.59%-6.09M	361.16%7.92M	121.74%721K	83.39%-10.79M	111.81%3.14M	-63.80%-7.57M	82.16%-3.03M	80.21%-3.32M
-Change in payables and accrued expense	259.36%61.77M	30.78%54.17M	855.04%35.52M	163.75%8.33M	41.92%-36.25M	-196.79%-38.76M	-37.10%41.42M	-7,250.00%-4.7M	-140.61%-13.06M	-7.77%-62.41M
-Change in other current assets	8.38%16.83M	9.79%4.38M	12.19%4.37M	-17.28%3.92M	43.39%4.15M	6.88%15.53M	9.34%3.99M	8.64%3.9M	29.65%4.74M	-20.29%2.9M
-Change in other current liabilities	24.37%-14.7M	-7.61%-2.66M	2.60%-4.58M	54.66%-3.62M	10.22%-3.84M	-21.60%-19.43M	25.08%-2.47M	-13.91%-4.7M	-115.95%-7.99M	12.00%-4.28M
-Change in other working capital	----	----	-161.57%-1.72M	-10.66%-9.28M	168.28%2.79M	----	----	--2.8M	---8.39M	---4.09M
Cash from discontinued investing activities
Operating cash flow	57.75%84.37M	13.63%22.79M	39.79%32.46M	456.53%11.6M	115.73%17.52M	-15.80%53.48M	-12.67%20.06M	-12.62%23.22M	-90.97%2.08M	189.23%8.12M
Investing cash flow
Cash flow from continuing investing activities	142.73%59.64M	-132.93%-5.61M	132.05%20.12M	122.22%9.82M	171.12%35.31M	77.51%-139.56M	258.69%17.02M	89.37%-62.76M	-171.71%-44.17M	-1,622.10%-49.65M
Net PPE purchase and sale	7.97%-32.13M	-90.96%-12.29M	20.97%-9.66M	59.06%-3.83M	8.00%-6.35M	10.64%-34.91M	37.47%-6.44M	-72.19%-12.22M	42.06%-9.35M	-24.65%-6.9M
Net business purchase and sale	--0	--0	--0	--0	--0	98.63%-7.98M	--0	98.74%-7.36M	--0	---620K
Net investment purchase and sale	195.60%92.5M	-70.91%6.83M	166.20%30.03M	139.35%13.71M	204.78%41.94M	---96.76M	--23.47M	---45.37M	---34.83M	-1,608.14%-40.03M
Net other investing changes	-902.20%-730K	-1,842.86%-136K	-111.56%-253K	-710.00%-61K	86.67%-280K	-95.60%91K	97.29%-7K	1,136.97%2.19M	108.47%10K	---2.1M
Cash from discontinued investing activities
Investing cash flow	142.73%59.64M	-132.93%-5.61M	132.05%20.12M	122.22%9.82M	171.12%35.31M	77.51%-139.56M	258.69%17.02M	89.37%-62.76M	-171.71%-44.17M	-1,622.10%-49.65M
Financing cash flow
Cash flow from continuing financing activities	-114.10%-134.61M	-29.41%-81.42M	-677.10%-17.88M	-2,375.05%-35.1M	-125.62%-206K	-109.96%-62.87M	-1,120.54%-62.92M	-100.79%-2.3M	-99.55%1.54M	972.00%804K
Net issuance payments of debt	-27.99%-82.25M	19.37%-50M	0.00%-750K	-4,000.00%-30.75M	0.00%-750K	-122.31%-64.26M	-8,168.53%-62.01M	-100.26%-750K	---750K	---750K
Net common stock issuance	---55.51M	---32.36M	---18.8M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-17.10%6.95M	65.65%1.52M	107.18%2.97M	-57.42%1.12M	-60.72%1.34M	-86.88%8.39M	-63.77%920K	-43.95%1.44M	-95.23%2.63M	-4.28%3.4M
Net other financing activities	45.63%-3.8M	67.62%-591K	56.30%-1.31M	-228.53%-1.12M	57.13%-791K	-13.72%-7M	---1.83M	---2.99M	---340K	46.92%-1.85M
Cash from discontinued financing activities
Financing cash flow	-114.10%-134.61M	-29.41%-81.42M	-677.10%-17.88M	-2,375.05%-35.1M	-125.62%-206K	-109.96%-62.87M	-1,120.54%-62.92M	-100.79%-2.3M	-99.55%1.54M	972.00%804K
Net cash flow
Beginning cash position	-48.05%165.89M	26.41%238.26M	-12.47%204.6M	-21.26%218.85M	-48.05%165.89M	31.51%319.32M	-39.55%188.48M	-60.06%233.74M	21.21%277.93M	31.51%319.32M
Current changes in cash	106.31%9.4M	-148.58%-64.24M	182.92%34.7M	66.23%-13.69M	229.24%52.63M	-300.77%-148.95M	-464.57%-25.84M	84.73%-41.85M	-111.49%-40.54M	-241.88%-40.72M
Effect of exchange rate changes	118.23%816K	-35.98%2.09M	69.77%-1.03M	84.53%-564K	148.88%328K	-292.93%-4.48M	603.46%3.26M	-783.40%-3.42M	-222.73%-3.65M	58.40%-671K
End cash Position	6.16%176.11M	6.16%176.11M	26.41%238.26M	-12.47%204.6M	-21.26%218.85M	-48.05%165.89M	-48.05%165.89M	-39.55%188.48M	-60.06%233.74M	21.21%277.93M
Free cash flow	181.31%52.24M	-22.92%10.5M	107.35%22.8M	206.94%7.77M	815.15%11.17M	-24.05%18.57M	7.48%13.62M	-43.54%11M	-204.62%-7.27M	108.34%1.22M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall