Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,246 | -345,398 | -281,000 | -196,159 | -77,294 |
| Depreciation Amortization | 8,439 | 32,557 | 24,212 | 15,875 | 7,639 |
| Income taxes - deferred | -188 | -562 | 414 | -302 | -61 |
| Accounts receivable | 73,364 | -91,450 | -38,260 | -19,480 | 28,740 |
| Accounts payable and accrued liabilities | -304 | 3,163 | 2,636 | 2,161 | 1,023 |
| Other Working Capital | 10,797 | -74,470 | -61,491 | -33,869 | -3,337 |
| Other Operating Activity | 15,868 | 463,190 | 314,648 | 198,677 | 54,864 |
| Operating Cash Flow | $53,730 | $-12,970 | $-38,841 | $-33,097 | $11,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211,905 | -26,064 | 558,230 | 201,267 | -26,265 |
| PPE Investments | -623 | -7,244 | -6,533 | -5,152 | -2,538 |
| Investing Cash Flow | $211,282 | $-33,308 | $551,697 | $196,115 | $-28,803 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,342 | -4,510 | -3,187 | -1,882 | -595 |
| Common Stock Issued | 1,472 | 34,710 | 20,117 | 18,765 | 1,656 |
| Financing Cash Flow | $130 | $30,200 | $16,930 | $16,883 | $1,061 |
| Exchange Rate Effect | 709 | -2,003 | -4,029 | -2,395 | -1,467 |
| Beginning Cash Position | 456,339 | 474,420 | 474,420 | 474,420 | 474,420 |
| End Cash Position | 722,190 | 456,339 | 1,000,177 | 651,926 | 456,785 |
| Net Cash Flow | $265,851 | $-18,081 | $525,757 | $177,506 | $-17,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,730 | -12,970 | -38,841 | -33,097 | 11,574 |
| Capital Expenditure | -623 | -7,244 | -6,533 | -5,152 | -2,538 |
| Free Cash Flow | 53,107 | -20,214 | -45,374 | -38,249 | 9,036 |