MongoDB, Inc.
MDB
$350.69
-$14.98-4.10%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -176.60M | -185.54M | -241.08M | -322.35M | -345.40M |
| Total Depreciation and Amortization | 32.13M | 30.52M | 30.00M | 29.98M | 29.18M |
| Total Amortization of Deferred Charges | 3.39M | 3.39M | 3.38M | 3.38M | 3.38M |
| Total Other Non-Cash Items | 411.54M | 389.41M | 384.67M | 378.52M | 374.34M |
| Change in Net Operating Assets | -148.98M | -145.05M | -128.42M | -60.34M | -74.47M |
| Cash from Operations | 121.48M | 92.72M | 48.56M | 29.19M | -12.97M |
| Capital Expenditure | -6.07M | -4.05M | -3.35M | -5.33M | -7.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | -15.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.09M | -630.20M | -124.99M | 212.11M | -26.06M |
| Cash from Investing | 188.02M | -649.25M | -128.34M | 206.78M | -33.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.48M | -5.41M | -5.33M | -5.26M | -4.51M |
| Issuance of Common Stock | 43.72M | 39.19M | 39.24M | 34.53M | 34.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.24M | 33.78M | 33.90M | 29.27M | 30.20M |
| Foreign Exchange rate Adjustments | -433.00K | 928.00K | 1.81M | 173.00K | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.30M | -521.82M | -44.07M | 265.41M | -18.08M |
