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CHPT ChargePoint

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  • 1.220
  • +0.020+1.67%
Close Jan 7 16:00 ET
  • 1.180
  • -0.040-3.27%
Pre 09:00 ET
539.66MMarket Cap-1.69P/E (TTM)

ChargePoint Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.46%-30.56M
40.75%-51.16M
40.00%-62.54M
-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
Net income from continuing operations
50.96%-77.59M
45.01%-68.87M
9.56%-71.8M
-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
Operating gains losses
----
----
----
----
----
----
----
----
100.04%24K
----
Depreciation and amortization
2.34%7.31M
6.98%7.45M
5.56%7.45M
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
Other non cash items
704.30%14.4M
-5.46%1.72M
-2.21%1.73M
1.44%7.2M
0.05%1.83M
153.98%1.79M
-73.41%1.81M
0.17%1.77M
110.28%7.1M
-53.49%1.83M
Change In working capital
100.76%190K
58.78%-14.07M
50.66%-30.36M
-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
-Change in receivables
-102.78%-1.37M
107.40%2.85M
340.23%4.78M
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
-Change in inventory
104.93%4.22M
92.29%-3.45M
52.99%-24.98M
-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
-Change in prepaid assets
-69.34%1.91M
-195.76%-5.28M
83.90%-2.88M
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
-Change in payables and accrued expense
-20.19%-2.67M
-140.77%-11.83M
-318.73%-10.79M
-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
-Change in other working capital
-125.57%-1.91M
-75.17%3.65M
-46.44%3.51M
-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
Cash from discontinued investing activities
Operating cash flow
68.46%-30.56M
40.75%-51.16M
40.00%-62.54M
-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
Investing cash flow
Cash flow from continuing investing activities
40.86%-2.84M
5.05%-3.83M
-103.50%-3.47M
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
Net PPE purchase and sale
40.86%-2.84M
5.05%-3.83M
40.62%-3.47M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
98.66%-2.76M
--0
Net investment purchase and sale
--0
--0
--0
200.16%105M
--0
--0
--0
--105M
---104.84M
--105M
Cash from discontinued investing activities
Investing cash flow
40.86%-2.84M
5.05%-3.83M
-103.50%-3.47M
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
Financing cash flow
Cash flow from continuing financing activities
-96.00%9.47M
-85.40%5.88M
-95.61%1.04M
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
915.43%293.97M
--0
Net common stock issuance
-98.72%2.97M
--0
--0
480.78%287.2M
--0
--232.4M
--37.28M
--17.52M
--49.45M
--49.45M
Proceeds from stock option exercised by employees
-32.69%3.19M
142.42%1.02M
-39.12%3.53M
-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
Net other financing activities
771.34%3.3M
88.12%4.86M
-648.12%-2.48M
-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
Cash from discontinued financing activities
Financing cash flow
-96.00%9.47M
-85.40%5.88M
-95.61%1.04M
-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
Net cash flow
Beginning cash position
-7.67%243.66M
-6.85%292.26M
21.47%357.81M
-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
Current changes in cash
-117.73%-23.93M
1.98%-49.11M
-447.91%-64.97M
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
Effect of exchange rate changes
105.00%73K
101.17%517K
-214.09%-583K
112.21%89K
-7.80%780K
-187.20%-1.46M
501.56%257K
150.95%511K
28.88%-729K
405.42%846K
End cash Position
-44.69%219.81M
-7.67%243.66M
-6.85%292.26M
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
Free cash flow
67.16%-33.39M
39.16%-55M
40.04%-66.01M
-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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.46%-30.56M40.75%-51.16M40.00%-62.54M-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
Net income from continuing operations 50.96%-77.59M45.01%-68.87M9.56%-71.8M-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
Operating gains losses --------------------------------100.04%24K----
Depreciation and amortization 2.34%7.31M6.98%7.45M5.56%7.45M13.72%28.49M12.92%7.33M17.35%7.14M11.33%6.97M13.39%7.05M52.21%25.05M3.00%6.49M
Other non cash items 704.30%14.4M-5.46%1.72M-2.21%1.73M1.44%7.2M0.05%1.83M153.98%1.79M-73.41%1.81M0.17%1.77M110.28%7.1M-53.49%1.83M
Change In working capital 100.76%190K58.78%-14.07M50.66%-30.36M-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
-Change in receivables -102.78%-1.37M107.40%2.85M340.23%4.78M138.59%36.51M162.94%27.82M446.28%49.26M-27.56%-38.57M66.49%-1.99M-146.43%-94.6M-274.27%-44.2M
-Change in inventory 104.93%4.22M92.29%-3.45M52.99%-24.98M-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
-Change in prepaid assets -69.34%1.91M-195.76%-5.28M83.90%-2.88M118.44%7M199.23%13.14M142.19%6.23M1,546.27%5.52M-73.61%-17.88M-58.59%-37.97M-161.54%-13.24M
-Change in payables and accrued expense -20.19%-2.67M-140.77%-11.83M-318.73%-10.79M-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
-Change in other working capital -125.57%-1.91M-75.17%3.65M-46.44%3.51M-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
Cash from discontinued investing activities
Operating cash flow 68.46%-30.56M40.75%-51.16M40.00%-62.54M-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
Investing cash flow
Cash flow from continuing investing activities 40.86%-2.84M5.05%-3.83M-103.50%-3.47M167.83%85.58M-104.73%-4.75M-106.88%-4.79M98.61%-4.04M1,767.68%99.16M43.11%-126.15M2,413.76%100.58M
Net PPE purchase and sale 40.86%-2.84M5.05%-3.83M40.62%-3.47M-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
Net business purchase and sale --------------0----------------98.66%-2.76M--0
Net investment purchase and sale --0--0--0200.16%105M--0--0--0--105M---104.84M--105M
Cash from discontinued investing activities
Investing cash flow 40.86%-2.84M5.05%-3.83M-103.50%-3.47M167.83%85.58M-104.73%-4.75M-106.88%-4.79M98.61%-4.04M1,767.68%99.16M43.11%-126.15M2,413.76%100.58M
Financing cash flow
Cash flow from continuing financing activities -96.00%9.47M-85.40%5.88M-95.61%1.04M-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%54.86M
Net issuance payments of debt --------------0----------------915.43%293.97M--0
Net common stock issuance -98.72%2.97M--0--0480.78%287.2M--0--232.4M--37.28M--17.52M--49.45M--49.45M
Proceeds from stock option exercised by employees -32.69%3.19M142.42%1.02M-39.12%3.53M-34.24%12.05M-9.79%1.1M-59.43%4.75M-42.11%422K23.45%5.79M-85.19%18.33M68.65%1.22M
Net other financing activities 771.34%3.3M88.12%4.86M-648.12%-2.48M-34.53%7.27M12.65%4.73M-118.41%-492K39.90%2.58M-81.05%453K-97.60%11.11M140.87%4.2M
Cash from discontinued financing activities
Financing cash flow -96.00%9.47M-85.40%5.88M-95.61%1.04M-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%54.86M
Net cash flow
Beginning cash position -7.67%243.66M-6.85%292.26M21.47%357.81M-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
Current changes in cash -117.73%-23.93M1.98%-49.11M-447.91%-64.97M410.46%63.16M-138.44%-40.38M11,961.84%134.97M85.80%-50.11M-91.75%18.67M-111.91%-20.34M310.17%105.04M
Effect of exchange rate changes 105.00%73K101.17%517K-214.09%-583K112.21%89K-7.80%780K-187.20%-1.46M501.56%257K150.95%511K28.88%-729K405.42%846K
End cash Position -44.69%219.81M-7.67%243.66M-6.85%292.26M21.47%357.81M21.47%357.81M110.64%397.41M40.33%263.9M-42.00%313.75M-6.68%294.56M-6.68%294.56M
Free cash flow 67.16%-33.39M39.16%-55M40.04%-66.01M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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