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 | -585.09% | -165.59% | -538.67% | -18.99% | 52.00% |
| Total Depreciation and Amortization | 5.80% | 1.58% | 11.52% | 34.95% | 71.76% |
| Total Amortization of Deferred Charges | -19.41% | 72.46% | 95.61% | 183.03% | 399.75% |
| Total Other Non-Cash Items | 17.14% | 9.71% | 68.87% | -40.03% | -47.32% |
| Change in Net Operating Assets | 105.78% | 90.33% | 81.66% | 11.43% | -20.57% |
| Cash from Operations | 57.75% | 44.77% | 21.17% | -22.12% | -15.80% |
| Capital Expenditure | 7.97% | 32.23% | 14.29% | 15.02% | 10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.10% | 99.10% | 98.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.94% | 190.16% | 144.46% | 63.12% | -4,776.63% |
| Cash from Investing | 142.73% | 149.17% | 99.91% | 91.82% | 77.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.99% | -3,042.13% | -4,089.51% | -4,184.27% | -8,468.53% |
| Issuance of Common Stock | -17.10% | -31.09% | -47.00% | -97.86% | -97.16% |
| Repurchase of Common Stock | -931.42% | -172.96% | -17.93% | 41.27% | 6.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 82.66% | -- | -102.17% | -102.31% |
| Cash from Financing | -114.10% | -2,172.66% | -135.00% | -110.11% | -109.96% |
| Foreign Exchange rate Adjustments | 118.23% | 127.35% | 88.19% | -206.59% | -292.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.66% | 140.38% | 91.71% | -221.46% | -300.54% |