MDB stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --711,000
  • cash Change 1,836,630,000
  • cash Flow 25,871,000
  • cash Flow Financing 13,270,000
  • changes In Inventories 0
  • changes In Receivables 285,192,000
  • currency USD
  • depreciation 6,507,000
  • filing Type 10-K
  • fiscal Date 2023-01-31
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --811,512,000
  • net Income --64,398,000
  • report Date 2023-03-17
  • symbol MDB
  • total Investing Cash Flows --585,005,000
  • id CASH_FLOW
  • key MDB
  • subkey quarterly
  • date 2023-01-31
  • updated 2023-03-27