CHPT Stock Annual Cash Flow. Download in Excel
ChargePoint Holdings Inc
CHPT 
NYE
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
1.13
USD
0.04
(3.67%)
Previous close: 1.09 Open: 1.09 Bid: 1.11 Ask: 1.12
52 week range
1.05 3.13
Mkt Cap: 488 M Avg Vol (90 Days): 12,084,001
Last updated: Friday 22nd November 2024
Financials
CHPT Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -39 M | -174 M | |
| (Increase) Decrease in other current liabilities | 55 M | 52 M | 33 M | |
| (Increase) Decrease in payables | 8 M | 31 M | ||
| (Increase) Decrease in receivables | -38 M | -95 M | 37 M | |
| Acquisitions | -205 M | -3 M | ||
| AssetImpairmentCharge | 70 M | |||
| CapitalExpenditureReported | 16 M | 19 M | 19 M | |
| Cash at beginning of period | 146 M | 316 M | 295 M | |
| Cash at end of period | 316 M | 295 M | 358 M | |
| Cash flow | -18 M | -267 M | -329 M | |
| CashFlowFromContinuingInvestingActivities | -306 M | -126 M | 86 M | |
| ChangeInAccountPayable | 8 M | 31 M | ||
| ChangeInAccruedExpense | 22 M | 56 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 30 M | 56 M | -5 M | |
| ChangeInPrepaidAssets | -24 M | -38 M | 7 M | |
| ChangeInWorkingCapital | 21 M | -64 M | -103 M | |
| ChangesInAccountReceivables | -38 M | -95 M | 37 M | |
| Current deferred income taxes | -3 M | |||
| Deferred income taxes | -3 M | |||
| Depreciation | 16 M | 25 M | 28 M | |
| Depreciation unreconciled | 21 M | 30 M | 33 M | |
| DepreciationAndAmortization | 16 M | 25 M | 28 M | |
| Effect of exchange rate changes | -1 M | -729000.0 | 89000.0 | |
| FinancingCashFlow | 550 M | 373 M | 307 M | |
| Free cash flow | -174 M | -286 M | -348 M | |
| IncomeTaxPaidSupplementalData | 268000.0 | 598000.0 | 1 M | |
| InterestPaidSupplementalData | 346000.0 | 5 M | 11 M | |
| Issuance of capital stock | 49 M | 287 M | ||
| IssuanceOfCapitalStock | 49 M | 287 M | ||
| IssuanceOfDebt | -36 M | 294 M | -3 M | |
| Net cash from financing activities | 550 M | 373 M | 307 M | |
| Net cash from investing activities | -222 M | -126 M | 86 M | |
| Net cash from operating activities | -157 M | -267 M | -329 M | |
| Net change in cash & cash equivalents | 171 M | -20 M | 63 M | |
| Net income from continuing operations | -132 M | -345 M | -458 M | |
| NetBusinessPurchaseAndSale | -290 M | -3 M | ||
| NetCommonStockIssuance | 49 M | 287 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -105 M | 105 M | ||
| NetInvestmentPurchaseAndSale | -105 M | 105 M | ||
| NetIssuancePaymentsOfDebt | -36 M | 294 M | -3 M | |
| NetLongTermDebtIssuance | -36 M | 294 M | -3 M | |
| NetPPEPurchaseAndSale | -16 M | -19 M | -19 M | |
| Other financing charges net | 462 M | 11 M | 10 M | |
| Other non-cash items | 73 M | 113 M | 199 M | |
| ProceedsFromIssuanceOfWarrants | 119 M | 7 M | ||
| ProceedsFromStockOptionExercised | 5 M | 11 M | 12 M | |
| Purchase of Float term investments | -285 M | |||
| Purchase of property plant & equipment | -16 M | -19 M | -19 M | |
| Purchase of short term investments | 294 M | |||
| PurchaseOfInvestment | -285 M | |||
| PurchaseOfPPE | -16 M | -19 M | -19 M | |
| Repayment of debt | -36 M | -3 M | ||
| RepaymentOfDebt | -36 M | -3 M | ||
| Revenue per share | 4 M | 5 M | 4 M | |
| Sale of short term investments | 180 M | 105 M | ||
| SaleOfBusiness | -84 M | |||
| SaleOfInvestment | 180 M | 105 M | ||
| StockBasedCompensation | 67 M | 93 M | 117 M |
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