ChargePoint Holdings, Inc.
CHPT
$0.5641
-$0.0069-1.21%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.80M | -77.59M | -68.87M | -71.80M | -94.75M |
| Total Depreciation and Amortization | 6.99M | 7.31M | 7.45M | 7.45M | 7.33M |
| Total Amortization of Deferred Charges | 819.00K | 810.00K | 793.00K | 785.00K | 747.00K |
| Total Other Non-Cash Items | 21.55M | 38.72M | 23.53M | 31.38M | 27.42M |
| Change in Net Operating Assets | 26.76M | 190.00K | -14.07M | -30.36M | 17.80M |
| Cash from Operations | -2.68M | -30.56M | -51.16M | -62.54M | -41.45M |
| Capital Expenditure | -1.94M | -2.84M | -3.83M | -3.47M | -4.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.94M | -2.84M | -3.83M | -3.47M | -4.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.01M | 6.16M | 1.02M | 3.53M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.14M | 3.30M | 4.86M | -2.48M | 4.73M |
| Cash from Financing | 12.15M | 9.47M | 5.88M | 1.04M | 5.82M |
| Foreign Exchange rate Adjustments | -2.36M | 73.00K | 517.00K | -583.00K | 780.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.16M | -23.85M | -48.60M | -65.55M | -39.60M |