ChargePoint (CHPT)
(Delayed Data from NYSE)
$1.34 USD
-0.02 (-1.47%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $1.35 +0.01 (0.75%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for ChargePoint Holdings, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -457.61 | -345.11 | -132.24 | -197.02 | -4.99 |
Depreciation/Amortization & Depletion | 31.35 | 27.41 | 18.24 | 11.29 | 8.37 |
Net Change from Assets/Liabilities | -102.79 | -64.30 | 17.05 | 10.20 | 4.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 200.11 | 114.95 | -60.23 | 83.69 | -1.15 |
Net Cash From Operating Activities | -328.94 | -267.05 | -157.18 | -91.85 | -2.12 |
Property & Equipment | -19.42 | -18.56 | -16.41 | -11.48 | -14.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.76 | -205.33 | 0.00 | 0.00 |
Investments | 105.00 | -104.84 | 0.00 | 47.01 | -47.01 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Net Cash from Investing Activities | 85.58 | -126.15 | -221.74 | 35.53 | 0.57 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 299.25 | 67.78 | 123.78 | 132.92 | 17.16 |
Issuance (Repayment) of Debt | 0.00 | 293.97 | -36.05 | 0.00 | 1.27 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.27 | 11.11 | 461.96 | -4.00 | 0.00 |
Net Cash from Financing Activities | 306.52 | 372.86 | 549.69 | 128.91 | 1.27 |
Effect of Exchange Rate Changes | 0.09 | -0.73 | -1.03 | 0.14 | 0.13 |
Net Change In Cash & Equivalents | 63.25 | -21.07 | 169.74 | 72.74 | -0.29 |
Cash at Beginning of Period | 294.56 | 315.64 | 145.89 | 73.15 | 0.40 |
Cash at End of Period | 357.81 | 294.56 | 315.64 | 145.89 | 0.11 |
Diluted Net EPS | -1.22 | -1.02 | -1.49 | NA | -0.13 |
Fiscal Year End for ChargePoint Holdings, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -457.61 | -362.86 | -204.64 | -79.39 | -345.11 |
Depreciation/Amortization & Depletion | 31.35 | 23.27 | 15.40 | 7.73 | 27.41 |
Net Change from Assets/Liabilities | -102.79 | -120.59 | -95.65 | -61.52 | -64.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 200.11 | 172.69 | 94.29 | 28.93 | 114.95 |
Net Cash From Operating Activities | -328.94 | -287.49 | -190.60 | -104.25 | -267.05 |
Property & Equipment | -19.42 | -14.67 | -9.88 | -5.84 | -18.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -2.76 |
Investments | 105.00 | 105.00 | 105.00 | 105.00 | -104.84 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 85.58 | 90.33 | 95.12 | 99.16 | -126.15 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 299.25 | 298.16 | 61.01 | 23.31 | 67.78 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 293.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.27 | 2.55 | 3.04 | 0.45 | 11.11 |
Net Cash from Financing Activities | 306.52 | 300.70 | 64.05 | 23.76 | 372.86 |
Effect of Exchange Rate Changes | 0.09 | -0.69 | 0.77 | 0.51 | -0.73 |
Net Change In Cash & Equivalents | 63.25 | 102.85 | -30.66 | 19.19 | -21.07 |
Cash at Beginning of Period | 294.56 | 294.56 | 294.56 | 294.56 | 315.64 |
Cash at End of Period | 357.81 | 397.41 | 263.90 | 313.75 | 294.56 |
Diluted Net EPS | -0.21 | -0.43 | -0.35 | -0.23 | -0.22 |