US Stock MarketDetailed Quotes

CHPT ChargePoint

Watchlist
  • 1.270
  • +0.010+0.79%
Close Apr 26 16:00 ET
  • 1.250
  • -0.020-1.57%
Post 19:59 ET
537.67MMarket Cap-1040P/E (TTM)

ChargePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.18%-328.94M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-69.90%-267.05M
-4.79%-50.4M
-73.29%-82.98M
-165.65%-62.85M
-88.66%-70.82M
Net income from continuing operations
-32.60%-457.61M
-20.45%-94.75M
-87.28%-158.22M
-35.12%-125.26M
11.07%-79.39M
-160.97%-345.11M
-30.78%-78.66M
-21.65%-84.48M
-9.14%-92.7M
-208.48%-89.27M
Operating gains losses
----
----
----
----
----
100.04%24K
----
----
----
----
Depreciation and amortization
13.72%28.49M
12.92%7.33M
17.35%7.14M
11.33%6.97M
13.39%7.05M
52.21%25.05M
3.00%6.49M
32.82%6.09M
120.67%6.26M
126.92%6.22M
Other non cash items
1.44%7.2M
0.05%1.83M
2.41%-3.24M
0.26%6.84M
0.17%1.77M
110.28%7.1M
-53.49%1.83M
-1,107.90%-3.32M
338.43%6.82M
102.35%1.76M
Change In working capital
-59.86%-102.79M
260.32%17.8M
35.18%-24.94M
-266.00%-34.13M
-1,041.78%-61.52M
-477.04%-64.3M
-333.87%-11.1M
-957.75%-38.48M
-151.30%-9.32M
-141.51%-5.39M
-Change in receivables
138.59%36.51M
162.94%27.82M
446.28%49.26M
-27.56%-38.57M
66.49%-1.99M
-146.43%-94.6M
-274.27%-44.2M
24.83%-14.22M
-293.25%-30.24M
-18,665.63%-5.94M
-Change in inventory
-341.23%-173.66M
206.53%9.91M
-624.85%-85.66M
-432.53%-44.77M
-440.44%-53.14M
-1,876.80%-39.36M
-69.45%-9.3M
-456.93%-11.82M
-1,257.99%-8.41M
-300.90%-9.83M
-Change in prepaid assets
118.44%7M
199.23%13.14M
142.19%6.23M
1,546.27%5.52M
-73.61%-17.88M
-58.59%-37.97M
-161.54%-13.24M
-54.55%-14.77M
110.60%335K
-67.03%-10.3M
-Change in payables and accrued expense
-109.79%-5.47M
-215.39%-37.2M
58.21%-2.22M
53.60%29.02M
-50.66%4.93M
113.96%55.83M
5,052.53%32.24M
-136.82%-5.31M
-8.87%18.9M
218.85%10M
-Change in other working capital
-36.63%32.83M
-82.29%4.14M
-2.40%7.45M
45.46%14.68M
-38.65%6.55M
-6.29%51.8M
-8.50%23.39M
-44.57%7.64M
23.94%10.09M
37.01%10.68M
Cash from discontinued investing activities
Operating cash flow
-23.18%-328.94M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-69.90%-267.05M
-4.79%-50.4M
-73.29%-82.98M
-165.65%-62.85M
-88.66%-70.82M
Investing cash flow
Cash flow from continuing investing activities
167.83%85.58M
-104.73%-4.75M
-106.88%-4.79M
98.61%-4.04M
1,767.68%99.16M
43.11%-126.15M
2,413.76%100.58M
133.27%69.73M
-7,859.37%-290.52M
-43.69%-5.95M
Net PPE purchase and sale
-4.64%-19.42M
-7.51%-4.75M
9.03%-4.79M
28.95%-4.04M
-83.07%-5.84M
-13.12%-18.56M
-1.73%-4.42M
-23.25%-5.27M
-55.67%-5.68M
22.91%-3.19M
Net business purchase and sale
--0
--0
--0
--0
--0
98.66%-2.76M
--0
--0
--0
---2.76M
Net investment purchase and sale
200.16%105M
--0
--0
--0
--105M
---104.84M
--105M
--75M
---284.84M
--0
Cash from discontinued investing activities
Investing cash flow
167.83%85.58M
-104.73%-4.75M
-106.88%-4.79M
98.61%-4.04M
1,767.68%99.16M
43.11%-126.15M
2,413.76%100.58M
133.27%69.73M
-7,859.37%-290.52M
-43.69%-5.95M
Financing cash flow
Cash flow from continuing financing activities
-17.79%306.52M
-89.38%5.82M
1,547.08%236.65M
7,784.34%40.29M
-92.16%23.76M
-32.17%372.86M
2,127.45%54.86M
155.02%14.37M
-98.56%511K
-40.09%303.12M
Net issuance payments of debt
--0
--0
--0
--0
--0
915.43%293.97M
--0
--0
---2.07M
921.16%296.04M
Net common stock issuance
480.78%287.2M
--0
--232.4M
--37.28M
--17.52M
--49.45M
--49.45M
--0
--0
--0
Proceeds from stock option exercised by employees
-34.24%12.05M
-9.79%1.1M
-59.43%4.75M
-42.11%422K
23.45%5.79M
-85.19%18.33M
68.65%1.22M
215.91%11.7M
-98.42%729K
-93.60%4.69M
Net other financing activities
-34.53%7.27M
12.65%4.73M
-118.41%-492K
39.90%2.58M
-81.05%453K
-97.60%11.11M
140.87%4.2M
38.35%2.67M
117.71%1.85M
-99.49%2.39M
Cash from discontinued financing activities
Financing cash flow
-17.79%306.52M
-89.38%5.82M
1,547.08%236.65M
7,784.34%40.29M
-92.16%23.76M
-32.17%372.86M
2,127.45%54.86M
155.02%14.37M
-98.56%511K
-40.09%303.12M
Net cash flow
Beginning cash position
-6.68%294.56M
110.64%397.41M
40.33%263.9M
-42.00%313.75M
-6.68%294.56M
116.35%315.64M
-48.43%188.67M
-69.59%188.06M
-11.34%540.98M
116.35%315.64M
Current changes in cash
410.46%63.16M
-138.44%-40.38M
11,961.84%134.97M
85.80%-50.11M
-91.75%18.67M
-111.91%-20.34M
310.17%105.04M
100.44%1.12M
-4,354.88%-352.86M
-51.25%226.35M
Effect of exchange rate changes
112.21%89K
-7.80%780K
-187.20%-1.46M
501.56%257K
150.95%511K
28.88%-729K
405.42%846K
31.54%-508K
-392.31%-64K
-14,428.57%-1M
End cash Position
21.47%357.81M
21.47%357.81M
110.64%397.41M
40.33%263.9M
-42.00%313.75M
-6.68%294.56M
-6.68%294.56M
-48.43%188.67M
-69.59%188.06M
-11.34%540.98M
Free cash flow
-21.97%-348.37M
15.71%-46.21M
-15.22%-101.68M
-31.90%-90.39M
-48.74%-110.09M
-64.53%-285.61M
-4.53%-54.82M
-69.19%-88.25M
-150.95%-68.53M
-77.58%-74.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.18%-328.94M17.75%-41.45M-16.76%-96.89M-37.40%-86.36M-47.20%-104.25M-69.90%-267.05M-4.79%-50.4M-73.29%-82.98M-165.65%-62.85M-88.66%-70.82M
Net income from continuing operations -32.60%-457.61M-20.45%-94.75M-87.28%-158.22M-35.12%-125.26M11.07%-79.39M-160.97%-345.11M-30.78%-78.66M-21.65%-84.48M-9.14%-92.7M-208.48%-89.27M
Operating gains losses --------------------100.04%24K----------------
Depreciation and amortization 13.72%28.49M12.92%7.33M17.35%7.14M11.33%6.97M13.39%7.05M52.21%25.05M3.00%6.49M32.82%6.09M120.67%6.26M126.92%6.22M
Other non cash items 1.44%7.2M0.05%1.83M2.41%-3.24M0.26%6.84M0.17%1.77M110.28%7.1M-53.49%1.83M-1,107.90%-3.32M338.43%6.82M102.35%1.76M
Change In working capital -59.86%-102.79M260.32%17.8M35.18%-24.94M-266.00%-34.13M-1,041.78%-61.52M-477.04%-64.3M-333.87%-11.1M-957.75%-38.48M-151.30%-9.32M-141.51%-5.39M
-Change in receivables 138.59%36.51M162.94%27.82M446.28%49.26M-27.56%-38.57M66.49%-1.99M-146.43%-94.6M-274.27%-44.2M24.83%-14.22M-293.25%-30.24M-18,665.63%-5.94M
-Change in inventory -341.23%-173.66M206.53%9.91M-624.85%-85.66M-432.53%-44.77M-440.44%-53.14M-1,876.80%-39.36M-69.45%-9.3M-456.93%-11.82M-1,257.99%-8.41M-300.90%-9.83M
-Change in prepaid assets 118.44%7M199.23%13.14M142.19%6.23M1,546.27%5.52M-73.61%-17.88M-58.59%-37.97M-161.54%-13.24M-54.55%-14.77M110.60%335K-67.03%-10.3M
-Change in payables and accrued expense -109.79%-5.47M-215.39%-37.2M58.21%-2.22M53.60%29.02M-50.66%4.93M113.96%55.83M5,052.53%32.24M-136.82%-5.31M-8.87%18.9M218.85%10M
-Change in other working capital -36.63%32.83M-82.29%4.14M-2.40%7.45M45.46%14.68M-38.65%6.55M-6.29%51.8M-8.50%23.39M-44.57%7.64M23.94%10.09M37.01%10.68M
Cash from discontinued investing activities
Operating cash flow -23.18%-328.94M17.75%-41.45M-16.76%-96.89M-37.40%-86.36M-47.20%-104.25M-69.90%-267.05M-4.79%-50.4M-73.29%-82.98M-165.65%-62.85M-88.66%-70.82M
Investing cash flow
Cash flow from continuing investing activities 167.83%85.58M-104.73%-4.75M-106.88%-4.79M98.61%-4.04M1,767.68%99.16M43.11%-126.15M2,413.76%100.58M133.27%69.73M-7,859.37%-290.52M-43.69%-5.95M
Net PPE purchase and sale -4.64%-19.42M-7.51%-4.75M9.03%-4.79M28.95%-4.04M-83.07%-5.84M-13.12%-18.56M-1.73%-4.42M-23.25%-5.27M-55.67%-5.68M22.91%-3.19M
Net business purchase and sale --0--0--0--0--098.66%-2.76M--0--0--0---2.76M
Net investment purchase and sale 200.16%105M--0--0--0--105M---104.84M--105M--75M---284.84M--0
Cash from discontinued investing activities
Investing cash flow 167.83%85.58M-104.73%-4.75M-106.88%-4.79M98.61%-4.04M1,767.68%99.16M43.11%-126.15M2,413.76%100.58M133.27%69.73M-7,859.37%-290.52M-43.69%-5.95M
Financing cash flow
Cash flow from continuing financing activities -17.79%306.52M-89.38%5.82M1,547.08%236.65M7,784.34%40.29M-92.16%23.76M-32.17%372.86M2,127.45%54.86M155.02%14.37M-98.56%511K-40.09%303.12M
Net issuance payments of debt --0--0--0--0--0915.43%293.97M--0--0---2.07M921.16%296.04M
Net common stock issuance 480.78%287.2M--0--232.4M--37.28M--17.52M--49.45M--49.45M--0--0--0
Proceeds from stock option exercised by employees -34.24%12.05M-9.79%1.1M-59.43%4.75M-42.11%422K23.45%5.79M-85.19%18.33M68.65%1.22M215.91%11.7M-98.42%729K-93.60%4.69M
Net other financing activities -34.53%7.27M12.65%4.73M-118.41%-492K39.90%2.58M-81.05%453K-97.60%11.11M140.87%4.2M38.35%2.67M117.71%1.85M-99.49%2.39M
Cash from discontinued financing activities
Financing cash flow -17.79%306.52M-89.38%5.82M1,547.08%236.65M7,784.34%40.29M-92.16%23.76M-32.17%372.86M2,127.45%54.86M155.02%14.37M-98.56%511K-40.09%303.12M
Net cash flow
Beginning cash position -6.68%294.56M110.64%397.41M40.33%263.9M-42.00%313.75M-6.68%294.56M116.35%315.64M-48.43%188.67M-69.59%188.06M-11.34%540.98M116.35%315.64M
Current changes in cash 410.46%63.16M-138.44%-40.38M11,961.84%134.97M85.80%-50.11M-91.75%18.67M-111.91%-20.34M310.17%105.04M100.44%1.12M-4,354.88%-352.86M-51.25%226.35M
Effect of exchange rate changes 112.21%89K-7.80%780K-187.20%-1.46M501.56%257K150.95%511K28.88%-729K405.42%846K31.54%-508K-392.31%-64K-14,428.57%-1M
End cash Position 21.47%357.81M21.47%357.81M110.64%397.41M40.33%263.9M-42.00%313.75M-6.68%294.56M-6.68%294.56M-48.43%188.67M-69.59%188.06M-11.34%540.98M
Free cash flow -21.97%-348.37M15.71%-46.21M-15.22%-101.68M-31.90%-90.39M-48.74%-110.09M-64.53%-285.61M-4.53%-54.82M-69.19%-88.25M-150.95%-68.53M-77.58%-74.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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