ChargePoint Holdings, Inc. (CHPT)
USD 0.57
(-8.59%)
USD 0.57
(-8.59%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -331.82 Million | -267.04 Million | -157.17 Million | -91.84 Million | -87.93 Million | -100.54 Million |
| Net Income | -457.6 Million | -344.45 Million | -132.57 Million | -197.02 Million | -134.32 Million | -108.08 Million |
| Depreciation & Amortization | 28.48 Million | 25.05 Million | 17.39 Million | 10.08 Million | 7.69 Million | 4.08 Million |
| Deferred income taxes | 142.61 Million | - | -3.91 Million | 74.53 Million | 875 Thousand | - |
| Stock-based compensation | 117.32 Million | 93.35 Million | 67.33 Million | 4.94 Million | 2.93 Million | 1.7 Million |
| Change in working capital | -102.78 Million | -64.43 Million | 17.05 Million | 10.19 Million | 29.07 Million | -13.15 Million |
| Other non-cash items | -59.85 Million | 23.44 Million | -122.47 Million | 5.41 Million | 5.81 Million | 14.89 Million |
| Investing Cash Flow | 85.57 Million | -126.15 Million | -221.74 Million | 35.53 Million | -61.89 Million | -16.29 Million |
| Investments in PPE | -19.42 Million | -18.56 Million | -16.41 Million | -11.48 Million | -14.88 Million | -14.82 Million |
| Acquisitions | - | -2.75 Million | -205.33 Million | - | 47.01 Million | -1.47 Million |
| Investment purchases | - | -284.83 Million | - | - | -179.51 Million | - |
| Sales/Maturities of investments | 105 Million | 180 Million | - | 47.01 Million | 132.5 Million | - |
| Other Investing Activities | 105 Million | -104.83 Million | - | 47.01 Million | -47.01 Million | - |
| Financing Cash Flow | 309.4 Million | 372.85 Million | 549.68 Million | 128.91 Million | 17.15 Million | 233.79 Million |
| Debt repayment | - | -293.97 Million | -36.05 Million | - | -1.18 Million | -15.8 Million |
| Dividends payments | - | - | - | -1.16 Million | - | - |
| Common Stock Repurchased | - | - | -20.89 Million | - | - | - |
| Common Stock Issuance | 299.25 Million | 361.75 Million | 4.91 Million | 132.91 Million | 17.15 Million | - |
| Other Financing Activities | 10.15 Million | 78.88 Million | 622.61 Million | -2.84 Million | 1.18 Million | 217.99 Million |
| Accounts receivables | 36.51 Million | -94.6 Million | -38.88 Million | 3.29 Million | -8.7 Million | -2.73 Million |
| Accounts payables | -5.46 Million | 31.47 Million | 7.93 Million | -493 Thousand | 15.7 Million | - |
| Inventory | -173.66 Million | -39.35 Million | -1.49 Million | -9.58 Million | -1.47 Million | -19.45 Million |
| Other working capital | 39.83 Million | 38.04 Million | 49.49 Million | 16.98 Million | 23.54 Million | 9.04 Million |
| Cash at beginning of period | 294.56 Million | 315.63 Million | 145.89 Million | 73.15 Million | 205.69 Million | 88.84 Million |
| Cash at end of period | 357.81 Million | 294.56 Million | 315.63 Million | 145.89 Million | 73.15 Million | 205.69 Million |
| Capital Expenditure | -19.42 Million | -18.56 Million | -16.41 Million | -11.48 Million | -14.88 Million | -14.82 Million |
| Effect of forex changes on cash | 89 Thousand | -729 Thousand | -1.02 Million | 141 Thousand | 132 Thousand | -101 Thousand |
| Net cash flow / Change in cash | 63.24 Million | -21.07 Million | 169.74 Million | 72.73 Million | -132.54 Million | 116.85 Million |
| Free Cash Flow | -351.24 Million | -285.61 Million | -173.58 Million | -103.33 Million | -102.82 Million | -115.36 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.74 Million | -457.6 Million | -158.21 Million | -125.25 Million | -79.38 Million | -344.45 Million |
| Depreciation & Amortization | 7.32 Million | 28.48 Million | 7.14 Million | 6.96 Million | 7.05 Million | 25.05 Million |
| Deferred income taxes | -2.3 Million | 142.61 Million | -315 Thousand | 24.12 Million | - | - |
| Stock-based compensation | 25.38 Million | 117.32 Million | 32.88 Million | 35.09 Million | 23.96 Million | 93.35 Million |
| Change in working capital | 17.8 Million | -102.78 Million | -24.94 Million | -34.12 Million | -61.51 Million | -64.43 Million |
| Other non-cash items | 5.06 Million | -59.85 Million | 46.56 Million | 6.84 Million | 9.19 Million | 23.44 Million |
| Investing Cash Flow | -4.75 Million | 85.57 Million | -4.79 Million | -4.03 Million | 92.07 Million | -126.15 Million |
| Investments in PPE | -4.75 Million | -19.42 Million | -4.79 Million | -4.03 Million | -5.83 Million | -18.56 Million |
| Acquisitions | - | - | - | 7.08 Million | -7.08 Million | -2.75 Million |
| Investment purchases | 105 Million | - | - | - | -105 Million | -284.83 Million |
| Sales/Maturities of investments | - | 105 Million | - | - | 105 Million | 180 Million |
| Other Investing Activities | -97.91 Million | 105 Million | - | -7.08 Million | 105 Million | -104.83 Million |
| Financing Cash Flow | 5.85 Million | 309.4 Million | 236.65 Million | 40.28 Million | 27.29 Million | 372.85 Million |
| Debt repayment | - | - | - | - | - | -293.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.09 Million | 299.25 Million | 232.39 Million | 37.28 Million | 17.51 Million | 361.75 Million |
| Other Financing Activities | 4.75 Million | 10.15 Million | 4.25 Million | 3 Million | 9.78 Million | 78.88 Million |
| Accounts receivables | 27.81 Million | 36.51 Million | 49.25 Million | -38.57 Million | -1.99 Million | -94.6 Million |
| Accounts payables | -5.46 Million | -5.46 Million | 4.01 Million | 34.53 Million | 4.93 Million | 31.47 Million |
| Inventory | 9.9 Million | -173.66 Million | -85.66 Million | -44.77 Million | -53.13 Million | -39.35 Million |
| Other working capital | -14.45 Million | 39.83 Million | 7.45 Million | 14.67 Million | -11.32 Million | 38.04 Million |
| Cash at beginning of period | 397.41 Million | 294.56 Million | 263.89 Million | 313.74 Million | 294.56 Million | 315.63 Million |
| Cash at end of period | 357.81 Million | 357.81 Million | 397.41 Million | 263.89 Million | 313.74 Million | 294.56 Million |
| Capital Expenditure | -4.75 Million | -19.42 Million | -4.79 Million | -4.03 Million | -5.83 Million | -18.56 Million |
| Effect of forex changes on cash | 780 Thousand | 89 Thousand | -1.45 Million | 257 Thousand | 511 Thousand | -729 Thousand |
| Net cash flow / Change in cash | -39.6 Million | 63.24 Million | 133.51 Million | -49.84 Million | 19.18 Million | -21.07 Million |
| Free Cash Flow | -46.23 Million | -351.24 Million | -101.68 Million | -90.39 Million | -106.53 Million | -285.61 Million |
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