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
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