MongoDB, Inc.
MDB
$180.32
-$7.33-3.91%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.63% | -45.04% | -48.57% | 13.88% | 65.47% |
| Total Depreciation and Amortization | -17.22% | -20.01% | 9.30% | 21.41% | 6.87% |
| Total Amortization of Deferred Charges | -15.78% | 0.59% | 0.59% | 0.59% | 0.47% |
| Total Other Non-Cash Items | 16.06% | 14.45% | 26.92% | 23.32% | 4.81% |
| Change in Net Operating Assets | -80.35% | 27.87% | 107.75% | -30.22% | -60.21% |
| Cash from Operations | -2.56% | 94.47% | 18.39% | 111.15% | 768.91% |
| Capital Expenditure | 4.67% | -65.51% | 13.48% | -285.09% | -50.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.40% | 366.04% | -122.46% | 143.64% | -141.53% |
| Cash from Investing | -295.21% | 363.55% | -122.79% | 143.12% | -146.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.14% | -13.59% | -55.96% | -5.82% | -5.75% |
| Issuance of Common Stock | -75.83% | -12.95% | -35.26% | 31.10% | -3.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -653.25% | 819.18% | -976.92% | 33.62% | -263.83% |
| Foreign Exchange rate Adjustments | 89.10% | -237.11% | -323.27% | -67.18% | -53.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.31% | 516.40% | -95.21% | 159.81% | -137.19% |
