MongoDB, Inc.
MDB
$365.67
$2.820.78%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.30% | 22.08% | 30.69% | 15.76% | 24.10% |
| Total Depreciation and Amortization | 13.73% | 7.91% | -2.27% | 1.23% | 0.11% |
| Total Amortization of Deferred Charges | 0.12% | 0.24% | 0.00% | 0.24% | 0.00% |
| Total Other Non-Cash Items | 13.49% | 0.46% | 15.67% | -6.49% | -3.54% |
| Change in Net Operating Assets | 61.81% | 55.13% | -1,013.38% | 183.19% | 53.01% |
| Cash from Operations | 42.18% | 251.85% | -147.09% | 107.68% | 550.40% |
| Capital Expenditure | -31.76% | -227.24% | -1.93% | 12.38% | 48.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.00% | -35.32% | -151.70% | 136.27% | -263.68% |
| Cash from Investing | 252.58% | -50.03% | -152.16% | 136.12% | -264.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45% | -1.40% | -1.42% | -1.44% | -1.38% |
| Issuance of Common Stock | 1,368.23% | -94.03% | 1,382.20% | -89.91% | 979.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23,127.27% | -100.38% | 15,636.15% | -99.02% | 28,134.04% |
| Foreign Exchange rate Adjustments | 126.46% | -455.95% | -0.42% | -65.00% | 223.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.19% | -13.26% | -143.01% | 148.88% | -256.16% |
