MONGODB INC Cash Flow - Quarterly (NASDAQ:MDB)

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$64.22 $1.23 (1.95%) MDB stock closing price Aug 14, 2018 (Closing)
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.7M2.78M1.86M-3.75M2.78M1.88M4.06M
Net Increase (Decrease) in Assets Liabilities12.78M26.94M14.89M7.7M2.65M23.89M17.67M9.02M9.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.51M20.83M15.12M9.33M4.41M20.96M16.41M12.1M12.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-2.13M-1.71M-1.62M-0.71M-1.68M-1.42M-0.63M-0.46M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments58M-170.15M1.35M-4.52M-17.39M32.73M32.75M12.83M-79.95M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-213.62M213.54M5.91M4.64M43.11M7.16M4.26M3.08M
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-2.34M-1.17M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M--------0.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year69.41M33.31M157.7M------
Cash & Equivalents at Year End112.13M62.42M243.26M41.28M44.3M69.41M43.86M27.58M33.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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