Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,843 | -54,246 | -345,398 | -281,000 | -196,159 |
| Depreciation Amortization | 16,706 | 8,439 | 32,557 | 24,212 | 15,875 |
| Income taxes - deferred | -377 | -188 | -562 | 414 | -302 |
| Accounts receivable | 12,158 | 73,364 | -91,450 | -38,260 | -19,480 |
| Accounts payable and accrued liabilities | -356 | -304 | 3,163 | 2,636 | 2,161 |
| Other Working Capital | -87,821 | 10,797 | -74,470 | -61,491 | -33,869 |
| Other Operating Activity | 179,961 | 15,868 | 463,190 | 314,648 | 198,677 |
| Operating Cash Flow | $28,428 | $53,730 | $-12,970 | $-38,841 | $-33,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,345 | 211,905 | -26,064 | 558,230 | 201,267 |
| PPE Investments | -1,258 | -623 | -7,244 | -6,533 | -5,152 |
| Investing Cash Flow | $101,087 | $211,282 | $-33,308 | $551,697 | $196,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,703 | -1,342 | -4,510 | -3,187 | -1,882 |
| Common Stock Issued | 23,290 | 1,472 | 34,710 | 20,117 | 18,765 |
| Financing Cash Flow | $20,587 | $130 | $30,200 | $16,930 | $16,883 |
| Exchange Rate Effect | 1,415 | 709 | -2,003 | -4,029 | -2,395 |
| Beginning Cash Position | 456,339 | 456,339 | 474,420 | 474,420 | 474,420 |
| End Cash Position | 607,856 | 722,190 | 456,339 | 1,000,177 | 651,926 |
| Net Cash Flow | $151,517 | $265,851 | $-18,081 | $525,757 | $177,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,428 | 53,730 | -12,970 | -38,841 | -33,097 |
| Capital Expenditure | -1,258 | -623 | -7,244 | -6,533 | -5,152 |
| Free Cash Flow | 27,170 | 53,107 | -20,214 | -45,374 | -38,249 |