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 | -75.48% | 11.10% | -523.66% | -905.38% | 2,495.56% |
| Total Depreciation and Amortization | 14.63% | 9.02% | -0.09% | -0.33% | -2.39% |
| Total Amortization of Deferred Charges | -60.22% | 13.06% | 9.52% | 39.66% | 254.42% |
| Total Other Non-Cash Items | 1.42% | -18.24% | 46.49% | 113.64% | -18.99% |
| Change in Net Operating Assets | 33.72% | 168.27% | 107.76% | 147.27% | -73.57% |
| Cash from Operations | 13.63% | 39.79% | 456.53% | 115.73% | -12.67% |
| Capital Expenditure | -90.96% | 20.97% | 59.06% | 8.00% | 37.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.49% | 165.77% | 139.19% | 204.08% | 9,192.25% |
| Cash from Investing | -132.93% | 132.05% | 122.22% | 171.12% | 258.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.37% | 0.00% | -4,000.00% | 0.00% | -8,168.53% |
| Issuance of Common Stock | 65.65% | 107.18% | -57.42% | -60.72% | -47.34% |
| Repurchase of Common Stock | -1,907.74% | -944.36% | -1,510.29% | 57.13% | 73.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.41% | -677.10% | -2,375.05% | -125.62% | -1,120.54% |
| Foreign Exchange rate Adjustments | -35.98% | 69.77% | 84.53% | 148.88% | 603.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.20% | 174.37% | 67.74% | 227.94% | -399.09% |