Development
MongoDB, Inc.
MDB
$220.14
-$5.24-2.33%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.87% | 49.23% | 33.38% | -0.68% | -12.56% |
| Total Depreciation and Amortization | 10.08% | 8.39% | 11.94% | 17.61% | 19.33% |
| Total Amortization of Deferred Charges | 0.53% | 0.41% | 0.39% | -1.05% | -15.73% |
| Total Other Non-Cash Items | 9.94% | 9.11% | 17.16% | 30.10% | 45.35% |
| Change in Net Operating Assets | -100.05% | -267.20% | -874.67% | -797.04% | -367.52% |
| Cash from Operations | 1,036.60% | 660.93% | 392.92% | 250.08% | -285.82% |
| Capital Expenditure | 16.15% | 59.89% | 69.24% | 46.62% | 10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 902.23% | -348.87% | 75.41% | 124.56% | 96.90% |
| Cash from Investing | 664.49% | -367.03% | 75.28% | 123.67% | 96.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.57% | -5.79% | -5.79% | -5.82% | 86.40% |
| Issuance of Common Stock | 25.97% | 13.79% | 13.56% | -96.26% | -96.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.63% | 15.18% | 14.88% | -96.81% | -96.61% |
| Foreign Exchange rate Adjustments | 78.38% | 121.03% | 152.76% | 105.96% | -30.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,020.82% | -307.47% | 91.35% | 439.39% | -140.91% |