MONGODB INC Cash Flow - Annual (NASDAQ:MDB)

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$64.75 $0.68 (1.06%) MDB stock closing price Aug 17, 2018 (Closing)
Fiscal year is Feb - Jan201820172016
Net Income Cash Flow
-96.35M-86.68M-73.48M
Depreciation Depletion Amortization Cash-Flow3.7M3.75M4.06M
Net Increase (Decrease) in Assets Liabilities26.94M23.89M9.73M
Cash From (used in) Discontinued Operations---
Other Adjustments Net20.83M20.96M12.73M
Net Cash from (used by) Operating Activities
-44.88M-38.07M-46.96M
Increase (Decrease) in Prop Plant And Equipment-2.13M-1.68M-0.46M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-170.15M32.73M-79.95M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-172.28M31.05M-80.42M
Issuance (Purchase) of Equity Shares213.62M43.11M3.08M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-3.72M--
Net Cash from (used by) Financing Activities
209.89M43.11M3.08M
Effect of Exchange Rate Changes on Cash---0.09M
Net Change in Cash & Cash Equivalents
-6.98M36.09M-124.38M
Cash & Equivalents at Beginning of Year69.41M33.31M157.7M
Cash & Equivalents at Year End62.42M69.41M33.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For MONGODB INC Cash Flow

Annual Cash Flow Statements For MONGODB INC Peers

ALTERYX LLC-A cash flow, Chegg cash flow, KINGDEE INTL cash flow