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Taboola.com Ltd.

NAS: TBLA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 28, 2022, 7:04 p.m.

/zigman2/quotes/222105990/composite

$

1.99

Change

+0.04 +2.05%

Volume

Volume 2,056

Quotes are delayed by 20 min

/zigman2/quotes/222105990/composite

Today's close

$ 1.87

$ 1.95

Change

+0.08 +4.28%

Day low

Day high

$1.88

$1.96

Open

52 week low

52 week high

$1.85

$10.27

Open

Annual Financials for Taboola.com Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 20202021 5-year trend
Net Income before Extraordinaries ---(711,771)(24.95M)
Depreciation, Depletion & Amortization ----53.11M
Depreciation and Depletion ----30.1M
Amortization of Intangible Assets ----23.01M
Deferred Taxes & Investment Tax Credit ----(1.58M)
Deferred Taxes ----(1.58M)
Investment Tax Credit -----
Other Funds ---(39,822)103.38M
Funds from Operations ---(751,593)129.97M
Extraordinaries -----
Changes in Working Capital ---343,833(50.46M)
Receivables ----(40.11M)
Accounts Payable ----23.86M
Other Assets/Liabilities ---(310,698)(50.39M)
Net Operating Cash Flow ---(407,760)79.5M

Investing Activities

20202021 5-year trend
Capital Expenditures ----(39.07M)
Capital Expenditures (Fixed Assets) ----(39.07M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(583.46M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---(258.75M)2.07M
Purchase of Investments ---(258.75M)-
Sale/Maturity of Investments ----2.07M
Other Uses -----
Other Sources -----
Net Investing Cash Flow ---(258.75M)(620.46M)

Financing Activities

20202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ---260.33M349.28M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ---260.33M349.28M
Proceeds from Stock Options ---253.15M339.26M
Other Proceeds from Sale of Stock ---7.18M10.02M
Issuance/Reduction of Debt, Net ---(92,468)272.02M
Change in Current Debt ----(15.98M)
Change in Long-Term Debt -----
Issuance of Long-Term Debt ----288.75M
Reduction in Long-Term Debt ----(750,000)
Other Funds ----(6.15M)
Other Uses ---(325,000)(6.15M)
Other Sources ---325,000-
Net Financing Cash Flow ---260.23M615.15M
Exchange Rate Effect ----2.32M
Miscellaneous Funds -----
Net Change in Cash ---1.08M76.51M
Free Cash Flow ---(407,760)40.43M
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