MongoDB, Inc.
MDB
$381.74
$15.614.26%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.46M | -29.30M | -37.60M | -54.25M | -64.40M |
| Total Depreciation and Amortization | 9.11M | 8.01M | 7.42M | 7.59M | 7.50M |
| Total Amortization of Deferred Charges | 850.00K | 849.00K | 847.00K | 847.00K | 845.00K |
| Total Other Non-Cash Items | 117.03M | 103.12M | 102.65M | 88.74M | 94.90M |
| Change in Net Operating Assets | -16.90M | -44.25M | -98.62M | 10.80M | -12.98M |
| Cash from Operations | 54.63M | 38.42M | -25.30M | 53.73M | 25.87M |
| Capital Expenditure | -2.74M | -2.08M | -635.00K | -623.00K | -711.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -15.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.00M | -148.25M | -109.56M | 211.91M | -584.29M |
| Cash from Investing | 252.26M | -165.33M | -110.20M | 211.28M | -585.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40M | -1.38M | -1.36M | -1.34M | -1.32M |
| Issuance of Common Stock | 19.13M | 1.30M | 21.82M | 1.47M | 14.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.73M | -77.00K | 20.46M | 130.00K | 13.27M |
| Foreign Exchange rate Adjustments | 665.00K | -2.51M | 706.00K | 709.00K | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.29M | -129.50M | -114.33M | 265.85M | -543.84M |
