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 | -277.07M | -313.01M | -393.64M | -450.02M | -457.61M |
| Total Depreciation and Amortization | 29.19M | 29.53M | 29.36M | 28.88M | 28.49M |
| Total Amortization of Deferred Charges | 3.21M | 3.14M | 3.06M | 2.97M | 2.86M |
| Total Other Non-Cash Items | 115.19M | 121.06M | 160.74M | 202.56M | 200.11M |
| Change in Net Operating Assets | -17.47M | -26.43M | -51.56M | -71.62M | -102.79M |
| Cash from Operations | -146.95M | -185.72M | -252.05M | -287.24M | -328.94M |
| Capital Expenditure | -12.07M | -14.89M | -16.85M | -17.05M | -19.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 105.00M |
| Cash from Investing | -12.07M | -14.89M | -16.85M | -17.05M | 85.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.72M | 11.81M | 242.79M | 279.47M | 299.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.82M | 10.41M | 6.61M | 4.34M | 7.27M |
| Cash from Financing | 28.54M | 22.22M | 249.40M | 283.81M | 306.52M |
| Foreign Exchange rate Adjustments | -2.36M | 787.00K | -745.00K | -1.01M | 89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.84M | -177.60M | -20.24M | -21.49M | 63.25M |