MDB Stock Annual Cash Flow. Download in Excel
MongoDB Inc.
MDB 
NSD
Sector: Technology
Industry: Software - Application
315.44
USD
33.68
(11.95%)
Previous close: 281.76 Open: 306.22 Bid: 322.0 Ask: 324.0
52 week range
212.74 509.62
Mkt Cap: 21,359 M Avg Vol (90 Days): 1,346,197
Last updated: Friday 22nd November 2024
Financials
MDB Cash Flow
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -16 M | -28 M | -1 M | ||||
| (Increase) Decrease in other current liabilities | 33 M | 38 M | 53 M | 3 M | 137 M | 86 M | -82 M | |
| (Increase) Decrease in other working capital | -16 M | -28 M | 7 M | -81 M | -48 M | -44 M | ||
| (Increase) Decrease in payables | -371000.0 | -913000.0 | 513000.0 | 1 M | 1 M | 3 M | 2 M | |
| (Increase) Decrease in receivables | -16 M | -19 M | -13 M | -48 M | -62 M | -91 M | -42 M | |
| Acquisitions | -56 M | -39 M | -4 M | -15 M | ||||
| Amortization of intangibles | 3 M | 6 M | 7 M | |||||
| CapitalExpenditureReported | 2 M | 7 M | 4 M | 12 M | 8 M | 7 M | 6 M | |
| Cash at beginning of period | 69 M | 62 M | 148 M | 707 M | 430 M | 474 M | 456 M | |
| Cash at end of period | 62 M | 148 M | 707 M | 430 M | 474 M | 456 M | 804 M | |
| Cash flow | -45 M | -42 M | -30 M | -43 M | 7 M | -13 M | 122 M | |
| CashFlowFromContinuingInvestingActivities | -172 M | -159 M | -2 M | -263 M | -852 M | -33 M | 188 M | |
| ChangeInAccountPayable | -371000.0 | -913000.0 | 513000.0 | 1 M | 1 M | 3 M | 2 M | |
| ChangeInAccruedExpense | 8 M | 14 M | 20 M | 35 M | 59 M | -16 M | 40 M | |
| ChangeInInterestPayable | 8 M | 14 M | 20 M | 35 M | ||||
| ChangeInPayablesAndAccruedExpense | 8 M | 13 M | 21 M | 36 M | 60 M | -13 M | 41 M | |
| ChangeInPrepaidAssets | -3 M | -1 M | -4 M | 5 M | -20 M | 2 M | -12 M | |
| ChangeInWorkingCapital | 15 M | 14 M | 30 M | 2 M | 35 M | -65 M | -139 M | |
| ChangesInAccountReceivables | -16 M | -19 M | -13 M | -48 M | -62 M | -91 M | -42 M | |
| CommonStockPayments | -242000.0 | -327000.0 | -43000.0 | -11000.0 | ||||
| Current deferred income taxes | -302000.0 | -5 M | -3 M | -364000.0 | -3 M | -562000.0 | -2 M | |
| Deferred income taxes | -302000.0 | -5 M | -3 M | -364000.0 | -3 M | -562000.0 | -2 M | |
| Depreciation | 4 M | 6 M | 13 M | 14 M | 14 M | 16 M | 19 M | |
| Depreciation unreconciled | 4 M | 9 M | 31 M | 75 M | 36 M | 27 M | -9 M | |
| DepreciationAndAmortization | 4 M | 9 M | 31 M | 25 M | 24 M | 29 M | 32 M | |
| Effect of exchange rate changes | 291000.0 | -48000.0 | 306000.0 | 1 M | -2 M | -2 M | -433000.0 | |
| FinancingCashFlow | 210 M | 287 M | 589 M | 28 M | 891 M | 30 M | 38 M | |
| Free cash flow | -47 M | -49 M | -33 M | -54 M | -1 M | -20 M | 115 M | |
| GainLossOnInvestmentSecurities | -2 M | -1000000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 984000.0 | 3 M | 2 M | 6 M | 11 M | 12 M | |
| InterestPaidSupplementalData | 8000.0 | 1 M | 2 M | 7 M | 6 M | 6 M | 5 M | |
| Issuance of capital stock | 205 M | 11 M | 13 M | 19 M | 914 M | 29 M | 37 M | |
| IssuanceOfCapitalStock | 205 M | 11 M | 13 M | 19 M | 914 M | 29 M | 37 M | |
| IssuanceOfDebt | 291 M | 1,131 M | -9 M | -6 M | -5 M | -5 M | ||
| Net cash from financing activities | 210 M | 287 M | 589 M | 28 M | 891 M | 30 M | 38 M | |
| Net cash from investing activities | -172 M | -159 M | -2 M | -263 M | -852 M | -33 M | 188 M | |
| Net cash from operating activities | -45 M | -42 M | -30 M | -43 M | 7 M | -13 M | 121 M | |
| Net change in cash & cash equivalents | -7 M | 86 M | 558 M | -278 M | 46 M | -16 M | 348 M | |
| Net income from continuing operations | -84 M | -99 M | -176 M | -267 M | -307 M | -345 M | -177 M | |
| NetBusinessPurchaseAndSale | -56 M | -39 M | -4 M | -15 M | ||||
| NetCommonStockIssuance | 205 M | 10 M | 13 M | 19 M | 914 M | 29 M | 37 M | |
| NetForeignCurrencyExchangeGainLoss | -1 M | 2 M | 1 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -170 M | -96 M | 41 M | -251 M | -840 M | -26 M | 209 M | |
| NetInvestmentPurchaseAndSale | -170 M | -96 M | 41 M | -251 M | -840 M | -26 M | 209 M | |
| NetIssuancePaymentsOfDebt | 291 M | 1,131 M | -9 M | -6 M | -5 M | -5 M | ||
| NetLongTermDebtIssuance | 291 M | 1,131 M | -4 M | -6 M | -5 M | -5 M | ||
| NetPPEPurchaseAndSale | -2 M | -7 M | -4 M | -12 M | -8 M | -7 M | -6 M | |
| Operating (gains) losses | 15 M | -1 M | 2 M | -640000.0 | 802000.0 | |||
| Other financing charges net | -4 M | -37 M | -93 M | 856000.0 | ||||
| Other investing changes net | -500000.0 | -4 M | -3 M | -2 M | ||||
| Other non-cash items | 21 M | 39 M | 74 M | 49 M | 244 M | 372 M | 447 M | |
| ProceedsFromIssuanceOfWarrants | 1000.0 | |||||||
| ProceedsFromStockOptionExercised | 8 M | 22 M | 17 M | 36 M | 10 M | 6 M | 7 M | |
| Purchase of Float term investments | -546 M | -429 M | -990 M | -1,385 M | -1,448 M | -1,234 M | ||
| Purchase of property plant & equipment | -2 M | -7 M | -4 M | -12 M | -8 M | -7 M | -6 M | |
| Purchase of short term investments | 291 M | 1,133 M | 856000.0 | |||||
| PurchaseOfInvestment | -252 M | -546 M | -429 M | -990 M | -1,385 M | -1,448 M | -1,234 M | |
| PurchaseOfLongTermInvestments | -252 M | -548 M | -429 M | -990 M | ||||
| PurchaseOfPPE | -2 M | -7 M | -4 M | -12 M | -8 M | -7 M | -6 M | |
| Repayment of debt | -2 M | -5 M | -6 M | -5 M | -5 M | |||
| RepaymentOfDebt | -2 M | -9 M | -6 M | -5 M | -5 M | |||
| Repurchase of capital stock | -242000.0 | -327000.0 | -43000.0 | -11000.0 | ||||
| Revenue per share | 4 M | 18 M | 61 M | 22 M | 10 M | -28 M | ||
| Sale of short term investments | 82 M | 450 M | 470 M | 740 M | 550 M | 1,425 M | 1,445 M | |
| SaleOfInvestment | 82 M | 450 M | 470 M | 740 M | 550 M | 1,425 M | 1,445 M | |
| StockBasedCompensation | 21 M | 37 M | 76 M | 149 M | 251 M | 381 M | 457 M |
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