Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,122 | -80,593 | -176,600 | -121,140 | -91,843 |
| Depreciation Amortization | 15,937 | 9,150 | 35,518 | 25,562 | 16,706 |
| Income taxes - deferred | 26 | 7 | -1,574 | -572 | -377 |
| Accounts receivable | 13,299 | 59,326 | -41,639 | 11,761 | 12,158 |
| Accounts payable and accrued liabilities | 199 | -547 | 1,679 | 1,078 | -356 |
| Other Working Capital | -48,703 | 22,431 | -148,976 | -132,075 | -87,821 |
| Other Operating Activity | 216,579 | 53,839 | 453,069 | 282,236 | 179,961 |
| Operating Cash Flow | $62,215 | $63,613 | $121,477 | $66,850 | $28,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 243,867 | -47,604 | 209,093 | -45,907 | 102,345 |
| PPE Investments | -1,590 | -539 | -6,074 | -3,336 | -1,258 |
| Net Acquisitions | N/A | N/A | -15,000 | -15,000 | N/A |
| Investing Cash Flow | $242,277 | $-48,143 | $188,019 | $-64,243 | $101,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,639 | -2,093 | -5,483 | -4,083 | -2,703 |
| Common Stock Issued | 190,535 | 953 | 43,724 | 24,593 | 23,290 |
| Financing Cash Flow | $186,896 | $-1,140 | $38,241 | $20,510 | $20,587 |
| Exchange Rate Effect | -2,551 | -1,583 | -433 | -1,098 | 1,415 |
| Beginning Cash Position | 803,643 | 803,643 | 456,339 | 456,339 | 456,339 |
| End Cash Position | 1,292,480 | 816,390 | 803,643 | 478,358 | 607,856 |
| Net Cash Flow | $488,837 | $12,747 | $347,304 | $22,019 | $151,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,215 | 63,613 | 121,477 | 66,850 | 28,428 |
| Capital Expenditure | -1,590 | -539 | -6,074 | -3,336 | -1,258 |
| Free Cash Flow | 60,625 | 63,074 | 115,403 | 63,514 | 27,170 |