Chargepoint Hldgs Inc (CHPT)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,388 | -345,108 | -266,446 | -181,966 | -89,266 |
| Depreciation Amortization | 7,728 | 27,411 | 20,291 | 13,594 | 6,758 |
| Accounts receivable | -1,991 | -94,600 | -50,402 | -36,178 | -5,941 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 28,896 | 10,001 |
| Other Working Capital | -61,519 | -64,297 | -53,193 | -14,712 | -5,388 |
| Other Operating Activity | 30,925 | 209,545 | 133,099 | 56,694 | 13,015 |
| Operating Cash Flow | $-104,245 | $-267,049 | $-216,651 | $-133,672 | $-70,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,000 | -104,835 | -209,835 | -284,835 | N/A |
| PPE Investments | -5,840 | -18,563 | -14,142 | -8,872 | -3,190 |
| Net Acquisitions | N/A | -2,756 | -2,756 | -2,756 | -2,756 |
| Investing Cash Flow | $99,160 | $-126,154 | $-226,733 | $-296,463 | $-5,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 293,972 | 293,972 | 293,972 | 296,037 |
| Common Stock Issued | 23,306 | 67,780 | 17,114 | 5,419 | 4,690 |
| Other Financing Activity | 453 | 11,107 | 6,911 | 4,238 | 2,391 |
| Financing Cash Flow | $23,759 | $372,859 | $317,997 | $303,629 | $303,118 |
| Exchange Rate Effect | 511 | -729 | -1,575 | -1,067 | -1,003 |
| Beginning Cash Position | 294,562 | 315,635 | 315,635 | 315,635 | 315,635 |
| End Cash Position | 313,747 | 294,562 | 188,673 | 188,062 | 540,983 |
| Net Cash Flow | $19,185 | $-21,073 | $-126,962 | $-127,573 | $225,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,245 | -267,049 | -216,651 | -133,672 | -70,821 |
| Capital Expenditure | -5,840 | -18,563 | -14,142 | -8,872 | -3,190 |
| Free Cash Flow | -110,085 | -285,612 | -230,793 | -142,544 | -74,011 |