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MongoDB (MDB)

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229.25 +5.45    +2.44%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
229.68
+0.43
+0.19%
19:54:07 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,042,218
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 227.08 - 235.81
MongoDB 229.25 +5.45 +2.44%

MDB Cash Flow Statement

 
Featured here, the Cash Flow Statement for MongoDB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -80.59 -55.46 -29.3 -37.6
Cash From Operating Activities 63.61 54.63 38.42 -25.3
Depreciation/Depletion 5.6 5.91 5.21 5.12
Amortization 2.7 3.2 2.8 2.3
Deferred Taxes 0.007 -1 -0.195 -0.189
Non-Cash Items 112.62 117.03 103.12 102.65
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2.97 3.83 2.51 2.51
Cash Interest Paid - 2.06 0.638 2.78
Changes in Working Capital 22.43 -16.9 -44.25 -98.62
Cash From Investing Activities -48.14 252.26 -165.33 -110.2
Capital Expenditures -0.539 -2.74 -2.08 -0.635
Other Investing Cash Flow Items, Total -47.6 255 -163.25 -109.56
Cash From Financing Activities -1.14 17.73 -0.077 20.46
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.953 19.13 1.3 21.82
Issuance (Retirement) of Debt, Net -2.09 -1.4 -1.38 -1.36
Foreign Exchange Effects -1.52 -1.68 - -
Net Change in Cash 12.75 325.28 -129.5 -114.33
Beginning Cash Balance 802.96 477.67 607.17 721.51
Ending Cash Balance 815.7 802.96 477.68 607.18
Free Cash Flow -69.66 87.02 67.97 2.45
Free Cash Flow Growth -180.05 28.03 2669.54 -97.03
Free Cash Flow Yield 0.237 0.179 0.147 -0.086
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MDB Comments

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Luca Giardina
Luca Giardina May 30, 2024 5:03PM ET
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this market is stupid broken.. speculation no sense.. cryptos make more sense
Joe Schwartz
Joe Schwartz May 30, 2024 5:03PM ET
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The Fed permanently broke the value of money before anyone was even talking about AI. Those guys messed up.
Nicholas neri
Nicholas neri May 30, 2024 5:03PM ET
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Buy CLSK
Ali Ergenekon
Ali Ergenekon May 24, 2024 3:34PM ET
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when to moon?
Bulls MakeMore
Bulls MakeMore Apr 05, 2024 6:14PM ET
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crypto is a scam ... no use case in sight, pure speculation ...avoid or tread very carefully if you must dabble in, and never listen to the spam ads on here.
Pavel Marchenko
Pavel Marchenko Feb 13, 2024 6:12AM ET
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Thanks
peter pan
peter pan Dec 06, 2023 5:54PM ET
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may see $340 very soon.
yu gan
yu gan Dec 06, 2023 5:54PM ET
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I wanna know all your positions, Peter
AJokersLife
AJokersLife Dec 06, 2023 5:54PM ET
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price to buy in?
yu gan
yu gan Dec 05, 2023 4:29PM ET
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Why its going down during premarket even when the earnings is good looking
Ali Ergenekon
Ali Ergenekon Dec 05, 2023 4:29PM ET
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it is about low volume trade after market hours. it will be better tomorrow when nasdaq opens
peter pan
peter pan Dec 04, 2023 8:52AM ET
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the earnings not looking good this quarter.... may go back to $400.
yu gan
yu gan Dec 04, 2023 8:52AM ET
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But how did you know in advance
Ali Ergenekon
Ali Ergenekon Nov 29, 2023 11:59AM ET
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target: 500
mollow itz
mollow itz Sep 01, 2023 9:41AM ET
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WoW !
Hasan Eren Çiftçi
SilentStorm Aug 31, 2023 4:14PM ET
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Thanks mongodb. i make money while i use it as devops and also over here. love you!
Pavel Marchenko
Pavel Marchenko Aug 31, 2023 4:14PM ET
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Yeah. thanks
 
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