CHARGEPOINT HOLDINGS INC (CHPT)
US15961R1059 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -457.61M | -345.11M | -132.24M | -197.02M | -134.33M | |||
| Depreciation Amortization | 28.49M | 25.05M | 16.46M | 10.08M | 7.70M | |||
| Income Taxes - Deferred | N/A | N/A | -3.31M | N/A | N/A | |||
| Change In Working Capital | -102.79M | -64.30M | 17.05M | 10.20M | 29.07M | |||
| Interest Paid | 10.76M | 4.93M | 350.00K | 2.80M | 3.41M | |||
| Taxes Paid | 1.11M | 600.00K | 270.00K | 170.00K | 150.00K | |||
| Other non cash items | 202.97M | 117.31M | -55.14M | 84.90M | 9.62M | |||
| OPERATING CASH FLOW | -328.94M | -267.05M | -157.18M | -91.85M | -87.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.42M | -18.56M | -16.41M | -11.48M | -14.89M | |||
| Other Investing Activity | 105.00M | -107.59M | -205.33M | 47.01M | -47.01M | |||
| INVESTING CASH FLOW | 85.58M | -126.15M | -221.74M | 35.53M | -61.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 293.97M | -36.05M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 299.25M | 67.78M | 123.78M | 132.92M | 17.16M | |||
| Other Financing Activity | 7.27M | 11.11M | 461.96M | -4.00M | 0.00 | |||
| FINANCING CASH FLOW | 306.52M | 372.86M | 549.69M | 128.91M | 17.16M | |||
| Exchange Rate Effect | 89.00K | -730.00K | -1.03M | 140.00K | 130.00K | |||
| CHANGE IN CASH | 63.25M | -21.07M | 169.74M | 72.73M | -132.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -328.94M | -267.05M | -157.18M | -91.85M | -87.94M | |||
| Capital Expenditure | -19.42M | -18.56M | -16.41M | -11.48M | -14.89M | |||
| FREE CASH FLOW | -348.36M | -285.61M | -173.59M | -103.33M | -102.83M | |||
All data in USD