Monday.Com Ltd (MNDY)
224.64
-2.39
(-1.05%)
USD |
NASDAQ |
Mar 28, 14:14
Monday.Com Cash from Financing (TTM): 25.29M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 25.29M |
September 30, 2023 | 22.53M |
June 30, 2023 | 26.52M |
March 31, 2023 | 22.98M |
December 31, 2022 | -9.055M |
September 30, 2022 | -12.34M |
June 30, 2022 | -18.27M |
Date | Value |
---|---|
March 31, 2022 | 720.92M |
December 31, 2021 | 742.27M |
September 30, 2021 | 747.09M |
June 30, 2021 | 749.10M |
March 31, 2021 | 6.736M |
December 31, 2020 | 8.47M |
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 (TTM) Range, Past 5 Years
-18.27M
Minimum
Jun 2022
749.10M
Maximum
Jun 2021
233.25M
Average
22.98M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
Radware Ltd | -64.93M |
NetPay International Inc | 0.00 |
HubSpot Inc | 37.01M |
WalkMe Ltd | 5.966M |
Arbe Robotics Ltd | 23.21M |