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ChargePoint Holdings Inc logo

ChargePoint Holdings Inc

Sector: Manufacturing   

Industry: Optical Instrument and Lens Manufacturing

1.90
 
USD
  
0.16
  
(9.20%)
Optionable: Yes  Market Cap: 727 M  90-day average vol: 14,823,769

Previous close: 1.74  Open: 1.76  Bid: 1.87  Ask: 1.88
52 week range    
1.56   
   10.71
Peers   
GNE / 
FTS-CA / 
Last updated: Thursday 28th March 2024

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Financials

CHPT Cash Flow

Annual
Invalid dateJan-22Jan-23
(Increase) Decrease in inventories-2 M-39 M
(Increase) Decrease in other current liabilities55 M52 M
(Increase) Decrease in payables8 M31 M
(Increase) Decrease in receivables-38 M-95 M
Acquisitions-205 M-3 M
CapitalExpenditureReported16 M19 M
Cash at beginning of period146 M316 M
Cash at end of period316 M295 M
Cash flow-18 M-267 M
CashFlowFromContinuingInvestingActivities-306 M-126 M
ChangeInAccountPayable8 M31 M
ChangeInAccruedExpense22 M29 M
ChangeInPayablesAndAccruedExpense30 M61 M
ChangeInPrepaidAssets-24 M-38 M
ChangeInWorkingCapital21 M-59 M
ChangesInAccountReceivables-38 M-95 M
Current deferred income taxes-3 M
Deferred income taxes-3 M
Depreciation16 M25 M
Depreciation unreconciled21 M30 M
DepreciationAndAmortization21 M30 M
Effect of exchange rate changes-1 M-729000.0
FinancingCashFlow550 M373 M
Free cash flow-174 M-286 M
IncomeTaxPaidSupplementalData268000.0598000.0
InterestPaidSupplementalData346000.05 M
Issuance of capital stock49 M
IssuanceOfCapitalStock49 M
IssuanceOfDebt-36 M294 M
Net cash from financing activities550 M373 M
Net cash from investing activities-222 M-126 M
Net cash from operating activities-157 M-267 M
Net change in cash & cash equivalents170 M-21 M
Net income from continuing operations-132 M-345 M
NetBusinessPurchaseAndSale-290 M-3 M
NetCommonStockIssuance49 M
NetInvestmentPropertiesPurchaseAndSale-105 M
NetInvestmentPurchaseAndSale-105 M
NetIssuancePaymentsOfDebt-36 M294 M
NetLongTermDebtIssuance-36 M294 M
NetPPEPurchaseAndSale-16 M-19 M
Other financing charges net462 M11 M
Other non-cash items73 M108 M
ProceedsFromIssuanceOfWarrants119 M7 M
ProceedsFromStockOptionExercised5 M11 M
Purchase of Float term investments-285 M
Purchase of property plant & equipment-16 M-19 M
Purchase of short term investments294 M
PurchaseOfInvestment-285 M
PurchaseOfPPE-16 M-19 M
Repayment of debt-36 M
RepaymentOfDebt-36 M
Revenue per share4 M5 M
Sale of short term investments180 M
SaleOfBusiness-84 M
SaleOfInvestment180 M
StockBasedCompensation67 M93 M
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