Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,294 | -306,866 | -222,418 | -141,125 | -63,992 |
| Depreciation Amortization | 7,639 | 28,460 | 21,141 | 14,161 | 7,194 |
| Income taxes - deferred | -61 | -2,579 | -2,711 | -2,378 | -1,585 |
| Accounts receivable | 28,740 | -62,277 | -46,892 | 16,323 | 35,145 |
| Accounts payable and accrued liabilities | 1,023 | 1,146 | 1,127 | 447 | 224 |
| Other Working Capital | -3,337 | 27,837 | 5,849 | 7,144 | 15,844 |
| Other Operating Activity | 54,864 | 321,259 | 228,573 | 95,887 | 17,387 |
| Operating Cash Flow | $11,574 | $6,980 | $-15,331 | $-9,541 | $10,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,265 | -839,601 | -534,593 | -130,122 | -2,415 |
| PPE Investments | -2,538 | -8,072 | -4,516 | -2,332 | -627 |
| Net Acquisitions | N/A | -4,469 | -4,469 | -4,469 | -4,469 |
| Investing Cash Flow | $-28,803 | $-852,142 | $-543,578 | $-136,923 | $-7,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -595 | -33,166 | -31,243 | -30,009 | -28,793 |
| Common Stock Issued | 1,656 | 924,058 | 909,738 | 908,272 | 3,539 |
| Financing Cash Flow | $1,061 | $890,892 | $878,495 | $878,263 | $-25,254 |
| Exchange Rate Effect | -1,467 | -1,532 | -1,148 | -502 | -94 |
| Beginning Cash Position | 474,420 | 430,222 | 430,222 | 430,222 | 430,222 |
| End Cash Position | 456,785 | 474,420 | 748,660 | 1,161,519 | 407,580 |
| Net Cash Flow | $-17,635 | $44,198 | $318,438 | $731,297 | $-22,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,574 | 6,980 | -15,331 | -9,541 | 10,217 |
| Capital Expenditure | -2,538 | -8,072 | -4,516 | -2,332 | -627 |
| Free Cash Flow | 9,036 | -1,092 | -19,847 | -11,873 | 9,590 |