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Monday.Com (Monday.Com) Net Change in Cash : $230.2 Mil (TTM As of Dec. 2023)


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What is Monday.Com Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Monday.Com's Net Change in Cash for the three months ended in Dec. 2023 was $61.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $230.2 Mil.

Monday.Com Net Change in Cash Historical Data

The historical data trend for Monday.Com's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monday.Com Net Change in Cash Chart

Monday.Com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
135.03 -40.19 755.00 -0.92 230.23

Monday.Com Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.33 49.67 53.81 64.89 61.86

Monday.Com Net Change in Cash Calculation

Monday.Com's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=215.404+-10.459+25.289+0
=230.2

Monday.Com's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=58.508+-3.067+6.417+0
=61.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $230.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monday.Com Net Change in Cash Related Terms

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Monday.Com (Monday.Com) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Monday.Com Ltd (NAS:MNDY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
6B6:Germany 6B6:Germany
Address
6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506
Website
https://www.monday.com
Monday.Com Ltd Work OS is an open platform that democratizes the power of software so organizations can easily build work management tools and software applications to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work while creating an environment of transparency in business. Monday.com operates in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Sydney, Sao Paulo, and Tokyo.