Chargepoint Hldgs Inc (CHPT)
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Fiscal Year End Date: 01/31
| 12-2020 | 01-2020 | 12-2019 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315,321 | -134,327 | -499 | N/A | N/A |
| Depreciation Amortization | N/A | 8,373 | N/A | N/A | N/A |
| Accounts receivable | N/A | -8,702 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -162 | 15,704 | 187 | N/A | N/A |
| Other Working Capital | 4,017 | 29,071 | 379 | N/A | N/A |
| Other Operating Activity | 309,341 | 1,945 | -1,064 | 0 | 0 |
| Operating Cash Flow | $-2,125 | $-87,936 | $-997 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -47,014 | N/A | N/A | N/A |
| PPE Investments | N/A | -14,885 | N/A | N/A | N/A |
| Other Investing Activity | 568 | 0 | -314,118 | 0 | 0 |
| Investing Cash Flow | $568 | $-61,899 | $-314,118 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,270 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -251 | N/A | N/A |
| Common Stock Issued | 0 | 2,402 | 314,143 | N/A | N/A |
| Other Financing Activity | 0 | 14,756 | 1,623 | 0 | 0 |
| Financing Cash Flow | $1,270 | $17,158 | $315,514 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 132 | N/A | N/A | N/A |
| Beginning Cash Position | 399 | 205,698 | 0 | N/A | N/A |
| End Cash Position | 112 | 73,153 | 399 | N/A | N/A |
| Net Cash Flow | $-287 | $-132,545 | $399 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,125 | -87,936 | -997 | N/A | N/A |
| Capital Expenditure | N/A | -14,885 | N/A | N/A | N/A |
| Free Cash Flow | -2,125 | -102,821 | -997 | 0 | 0 |