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 | -82.04M | -70.58M | -73.47M | -47.18M | -11.98M |
| Total Depreciation and Amortization | 96.51M | 93.22M | 91.13M | 91.15M | 91.22M |
| Total Amortization of Deferred Charges | 1.62M | 2.22M | 2.19M | 2.15M | 2.01M |
| Total Other Non-Cash Items | 63.55M | 63.33M | 67.16M | 61.59M | 54.25M |
| Change in Net Operating Assets | 4.74M | -6.56M | -14.60M | -44.82M | -82.02M |
| Cash from Operations | 84.37M | 81.64M | 72.40M | 62.89M | 53.48M |
| Capital Expenditure | -32.13M | -26.28M | -28.84M | -34.36M | -34.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -5.26M | -5.26M | -7.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.77M | 108.54M | 33.48M | -14.98M | -96.67M |
| Cash from Investing | 59.64M | 82.27M | -618.00K | -54.60M | -139.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.25M | -94.26M | -94.26M | -64.26M | -64.26M |
| Issuance of Common Stock | 6.95M | 6.35M | 4.81M | 6.32M | 8.39M |
| Repurchase of Common Stock | -59.32M | -28.01M | -9.83M | -4.70M | -5.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -184.00K | -1.25M | -1.25M | -1.25M |
| Cash from Financing | -134.61M | -116.11M | -100.53M | -63.88M | -62.87M |
| Foreign Exchange rate Adjustments | 816.00K | 1.99M | -396.00K | -3.48M | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.22M | 49.78M | -29.15M | -59.08M | -153.43M |