MongoDB, Inc.
MDB
$356.47
-$9.20-2.52%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | 65.47% | 68.37% | 29.82% | 23.74% |
| Total Depreciation and Amortization | 21.41% | 6.87% | 0.39% | 11.66% | 15.83% |
| Total Amortization of Deferred Charges | 0.59% | 0.47% | 0.24% | 0.83% | 0.12% |
| Total Other Non-Cash Items | 23.32% | 4.81% | 6.38% | 4.94% | 22.53% |
| Change in Net Operating Assets | -30.22% | -60.21% | -223.00% | 423.55% | -159.03% |
| Cash from Operations | 111.15% | 768.91% | 43.36% | 364.23% | 15.96% |
| Capital Expenditure | -285.09% | -50.47% | 75.71% | 75.45% | 80.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.64% | -141.53% | -148.15% | 906.80% | -91.57% |
| Cash from Investing | 143.12% | -146.50% | -148.99% | 833.54% | -89.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.82% | -5.75% | -5.75% | -125.55% | 31.20% |
| Issuance of Common Stock | 31.10% | -3.62% | 27.52% | -11.11% | 1.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.62% | -263.83% | 29.29% | -87.75% | 7.04% |
| Foreign Exchange rate Adjustments | -67.18% | -53.79% | 176.08% | 148.33% | 627.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.81% | -137.19% | -158.59% | 1,607.52% | -98.31% |
