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 | 116.09% | 26.12% | 0.00% | -306.22% | 158.34% |
| Total Depreciation and Amortization | 1.92% | 11.07% | 0.85% | 0.40% | -3.07% |
| Total Amortization of Deferred Charges | 21.28% | -15.86% | -21.80% | -50.15% | 244.67% |
| Total Other Non-Cash Items | -12.07% | -2.39% | 27.22% | -7.11% | -29.12% |
| Change in Net Operating Assets | -273.17% | 488.79% | -81.77% | 135.65% | -800.96% |
| Cash from Operations | -29.78% | 179.87% | -33.82% | -12.63% | -13.61% |
| Capital Expenditure | -27.25% | -152.38% | 39.72% | 1.37% | 47.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.54% | 118.26% | -67.25% | 77.59% | 151.81% |
| Cash from Investing | -127.86% | 104.96% | -72.20% | 107.46% | 127.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,566.67% | 97.56% | -4,000.00% | 98.79% | -8,168.53% |
| Issuance of Common Stock | -48.74% | 165.21% | -16.03% | 45.11% | -35.89% |
| Repurchase of Common Stock | -63.88% | -267.20% | -592.16% | 51.80% | 14.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 82.66% |
| Cash from Financing | -355.36% | 49.06% | -16,940.78% | 99.67% | -2,634.42% |
| Foreign Exchange rate Adjustments | 301.84% | -83.16% | -271.95% | -89.93% | 195.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.62% | 336.17% | -126.92% | 334.48% | 50.10% |