Ambarella, Inc.
AMBA
$54.78
$2.584.94%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.34% | -78.69% | -89.52% | -159.10% | -88.92% |
| Total Depreciation and Amortization | 3.32% | 4.96% | 6.27% | 7.07% | 2.82% |
| Total Amortization of Deferred Charges | 12.04% | 24.74% | 40.00% | 53.33% | 65.04% |
| Total Other Non-Cash Items | 28.20% | 27.03% | 22.63% | 23.19% | -3.54% |
| Change in Net Operating Assets | -77.56% | 1,487.16% | 75.74% | 305.03% | 978.73% |
| Cash from Operations | -84.46% | -78.60% | -155.14% | -56.85% | -52.75% |
| Capital Expenditure | 32.70% | 45.56% | 14.52% | 20.42% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.92% | 132.72% | 129.32% | 121.49% | 110.44% |
| Cash from Investing | -784.24% | 120.55% | 116.30% | 107.31% | 99.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.55% | -3.17% | -4.02% | -0.46% | -3.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.64% | -30.52% | -34.73% | -23.39% | 18.49% |
| Cash from Financing | 5.83% | -32.47% | -37.11% | -20.92% | 14.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.84% | 143.36% | 105.58% | 154.56% | 108.97% |
