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 | -200.36M | -219.88M | -202.95M | -176.60M | -185.54M |
| Total Depreciation and Amortization | 29.97M | 31.35M | 32.83M | 32.13M | 30.52M |
| Total Amortization of Deferred Charges | 3.27M | 3.40M | 3.40M | 3.39M | 3.39M |
| Total Other Non-Cash Items | 466.82M | 450.25M | 435.42M | 411.54M | 389.41M |
| Change in Net Operating Assets | -145.41M | -109.86M | -137.34M | -148.98M | -145.05M |
| Cash from Operations | 154.28M | 155.26M | 131.36M | 121.48M | 92.72M |
| Capital Expenditure | -6.31M | -6.41M | -5.99M | -6.07M | -4.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -15.00M | -15.00M | -15.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.55M | 350.62M | -50.42M | 209.09M | -630.20M |
| Cash from Investing | -158.86M | 329.21M | -71.41M | 188.02M | -649.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.93M | -6.42M | -6.23M | -5.48M | -5.41M |
| Issuance of Common Stock | 39.39M | 40.38M | 43.21M | 43.72M | 39.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.59M | 170.59M | -- | -- | -- |
| Cash from Financing | 204.05M | 204.55M | 36.97M | 38.24M | 33.78M |
| Foreign Exchange rate Adjustments | -2.16M | -4.40M | -2.73M | -433.00K | 928.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.31M | 684.62M | 94.20M | 347.30M | -521.82M |
