Chargepoint Hldgs Inc (CHPT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,673 | -71,799 | -457,609 | -362,861 | -204,643 |
| Depreciation Amortization | 16,474 | 8,230 | 31,345 | 23,272 | 15,398 |
| Accounts receivable | 7,636 | 4,783 | 36,510 | 8,693 | -40,562 |
| Accounts payable and accrued liabilities | N/A | -11,255 | N/A | N/A | N/A |
| Other Working Capital | -45,027 | -30,818 | -102,786 | -120,588 | -95,645 |
| Other Operating Activity | 47,884 | 38,317 | 163,599 | 163,996 | 134,850 |
| Operating Cash Flow | $-113,706 | $-62,542 | $-328,941 | $-287,488 | $-190,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 105,000 | 105,000 | 105,000 |
| PPE Investments | -7,301 | -3,468 | -19,424 | -14,671 | -9,877 |
| Investing Cash Flow | $-7,301 | $-3,468 | $85,576 | $90,329 | $95,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,525 | N/A | N/A | N/A |
| Common Stock Issued | 4,548 | N/A | 299,252 | 298,155 | 61,011 |
| Other Financing Activity | 2,378 | -2,483 | 7,272 | 2,545 | 3,037 |
| Financing Cash Flow | $6,926 | $1,042 | $306,524 | $300,700 | $64,048 |
| Exchange Rate Effect | -66 | -583 | 89 | -691 | 768 |
| Beginning Cash Position | 357,810 | 357,810 | 294,562 | 294,562 | 294,562 |
| End Cash Position | 243,663 | 292,259 | 357,810 | 397,412 | 263,899 |
| Net Cash Flow | $-114,147 | $-65,551 | $63,248 | $102,850 | $-30,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,706 | -62,542 | -328,941 | -287,488 | -190,602 |
| Capital Expenditure | -7,301 | -3,468 | -19,424 | -14,671 | -9,877 |
| Free Cash Flow | -121,007 | -66,010 | -348,365 | -302,159 | -200,479 |