Monday.Com Ltd (MNDY)
228.78
+0.38
(+0.17%)
USD |
NASDAQ |
May 17, 16:00
228.78
0.00 (0.00%)
After-Hours: 20:00
Monday.Com Cash from Financing (Quarterly): 18.52M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 18.52M |
| December 31, 2023 | 6.417M |
| September 30, 2023 | 0.003M |
| June 30, 2023 | 7.88M |
| March 31, 2023 | 10.99M |
| December 31, 2022 | 3.661M |
| September 30, 2022 | 3.989M |
| June 30, 2022 | 4.339M |
| March 31, 2022 | -21.04M |
| Date | Value |
|---|---|
| December 31, 2021 | 0.377M |
| September 30, 2021 | -1.942M |
| June 30, 2021 | 743.53M |
| March 31, 2021 | 0.308M |
| December 31, 2020 | 5.195M |
| September 30, 2020 | 0.064M |
| June 30, 2020 | 1.169M |
| March 31, 2020 | 2.042M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-21.04M
Minimum
Mar 2022
743.53M
Maximum
Jun 2021
46.21M
Average
3.661M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Radware Ltd | -0.839M |
| NetPay International Inc | 0.00 |
| Dynatrace Inc | 6.986M |
| WalkMe Ltd | 1.328M |
| Arbe Robotics Ltd | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.96M |
| Cash from Investing (Quarterly) | -2.061M |
| Free Cash Flow | 256.16M |
| Free Cash Flow Per Share (Quarterly) | 1.728 |
| Free Cash Flow to Equity (Quarterly) | 89.89M |
| Free Cash Flow to Firm (Quarterly) | 89.89M |
| Free Cash Flow Yield | 2.23% |