Development
Taboola.com Ltd.
TBLA
$3.64
$0.082.25%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.72M | -23.14M | -31.31M | -31.31M | 15.18M |
| Total Depreciation and Amortization | 25.80M | 25.32M | 22.79M | 22.60M | 22.51M |
| Total Amortization of Deferred Charges | 399.00K | 329.00K | 391.00K | 500.00K | 1.00M |
| Total Other Non-Cash Items | 15.06M | 17.13M | 17.55M | 13.80M | 14.85M |
| Change in Net Operating Assets | -22.20M | 12.82M | 2.18M | 11.94M | -33.49M |
| Cash from Operations | 22.79M | 32.46M | 11.60M | 17.52M | 20.06M |
| Capital Expenditure | -12.29M | -9.66M | -3.83M | -6.35M | -6.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69M | 29.78M | 13.64M | 41.66M | 23.46M |
| Cash from Investing | -5.61M | 20.12M | 9.82M | 35.31M | 17.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -750.00K | -30.75M | -750.00K | -62.01M |
| Issuance of Common Stock | 1.52M | 2.97M | 1.12M | 1.34M | 920.00K |
| Repurchase of Common Stock | -32.95M | -20.10M | -5.48M | -791.00K | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -184.00K |
| Cash from Financing | -81.42M | -17.88M | -35.10M | -206.00K | -62.92M |
| Foreign Exchange rate Adjustments | 2.09M | -1.03M | -564.00K | 328.00K | 3.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.15M | 33.66M | -14.25M | 52.96M | -22.58M |