MongoDB, Inc.
MDB
$181.40
-$6.26-3.33%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.78M | -54.53M | -80.59M | -55.46M | -29.30M |
| Total Depreciation and Amortization | 6.63M | 5.94M | 8.30M | 9.11M | 8.01M |
| Total Amortization of Deferred Charges | 715.00K | 852.00K | 852.00K | 850.00K | 849.00K |
| Total Other Non-Cash Items | 119.68M | 117.48M | 112.63M | 117.03M | 103.12M |
| Change in Net Operating Assets | -79.81M | -71.13M | 22.43M | -16.90M | -44.25M |
| Cash from Operations | 37.44M | -1.40M | 63.61M | 54.63M | 38.42M |
| Capital Expenditure | -1.98M | -1.05M | -539.00K | -2.74M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -651.42M | 291.47M | -47.60M | 255.00M | -148.25M |
| Cash from Investing | -653.40M | 290.42M | -48.14M | 252.26M | -165.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -895.00K | -1.55M | -2.09M | -1.40M | -1.38M |
| Issuance of Common Stock | 315.00K | 18.99M | 953.00K | 19.13M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 170.59M | -- | -- | -- |
| Cash from Financing | -580.00K | 188.04M | -1.14M | 17.73M | -77.00K |
| Foreign Exchange rate Adjustments | -274.00K | -968.00K | -1.58M | 665.00K | -2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.82M | 476.09M | 12.75M | 325.29M | -129.50M |
