US Stock MarketDetailed Quotes

CHPT ChargePoint

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2.200
+0.260+13.40%

Close Jul 12 16:00 ET

2.180
-0.020-0.91%

Post 19:59 ET

935.67MMarket Cap-1896P/E (TTM)

ChargePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-73.29%-82.98M

-165.65%-62.85M

Net income from continuing operations

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

-21.65%-84.48M

-9.14%-92.7M

Operating gains losses

----

100.04%24K

----

Depreciation and amortization

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

32.82%6.09M

120.67%6.26M

Other non cash items

-2.21%1.73M

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

Change In working capital

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

-957.75%-38.48M

-151.30%-9.32M

-Change in receivables

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

24.83%-14.22M

-293.25%-30.24M

-Change in inventory

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

-456.93%-11.82M

-1,257.99%-8.41M

-Change in prepaid assets

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

-54.55%-14.77M

110.60%335K

-Change in payables and accrued expense

-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

-136.82%-5.31M

-8.87%18.9M

-Change in other working capital

-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

-44.57%7.64M

23.94%10.09M

Cash from discontinued investing activities

Operating cash flow

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

-73.29%-82.98M

-165.65%-62.85M

Investing cash flow

Cash flow from continuing investing activities

-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

133.27%69.73M

-7,859.37%-290.52M

Net PPE purchase and sale

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

-23.25%-5.27M

-55.67%-5.68M

Net business purchase and sale

----

--0

----

98.66%-2.76M

--0

Net investment purchase and sale

--0

200.16%105M

--0

--105M

---104.84M

--105M

--75M

---284.84M

Cash from discontinued investing activities

Investing cash flow

-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

133.27%69.73M

-7,859.37%-290.52M

Financing cash flow

Cash flow from continuing financing activities

-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

155.02%14.37M

-98.56%511K

Net issuance payments of debt

----

--0

----

915.43%293.97M

--0

---2.07M

Net common stock issuance

--0

480.78%287.2M

--0

--232.4M

--37.28M

--17.52M

--49.45M

--0

Proceeds from stock option exercised by employees

-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

215.91%11.7M

-98.42%729K

Net other financing activities

-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

38.35%2.67M

117.71%1.85M

Cash from discontinued financing activities

Financing cash flow

-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

155.02%14.37M

-98.56%511K

Net cash flow

Beginning cash position

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

-69.59%188.06M

-11.34%540.98M

Current changes in cash

-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

100.44%1.12M

-4,354.88%-352.86M

Effect of exchange rate changes

-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

31.54%-508K

-392.31%-64K

End cash Position

-6.85%292.26M

21.47%357.81M

110.64%397.41M

40.33%263.9M

-42.00%313.75M

-6.68%294.56M

-48.43%188.67M

-69.59%188.06M

Free cash flow

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

-69.19%-88.25M

-150.95%-68.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-73.29%-82.98M	-165.65%-62.85M
Net income from continuing operations	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	-21.65%-84.48M	-9.14%-92.7M
Operating gains losses	----	----	----	----	----	----	100.04%24K	----	----	----
Depreciation and amortization	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	32.82%6.09M	120.67%6.26M
Other non cash items	-2.21%1.73M	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
Change In working capital	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	-957.75%-38.48M	-151.30%-9.32M
-Change in receivables	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	24.83%-14.22M	-293.25%-30.24M
-Change in inventory	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	-456.93%-11.82M	-1,257.99%-8.41M
-Change in prepaid assets	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	-54.55%-14.77M	110.60%335K
-Change in payables and accrued expense	-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	-136.82%-5.31M	-8.87%18.9M
-Change in other working capital	-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	-44.57%7.64M	23.94%10.09M
Cash from discontinued investing activities
Operating cash flow	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	-73.29%-82.98M	-165.65%-62.85M
Investing cash flow
Cash flow from continuing investing activities	-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	133.27%69.73M	-7,859.37%-290.52M
Net PPE purchase and sale	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	-23.25%-5.27M	-55.67%-5.68M
Net business purchase and sale	----	--0	--0	--0	----	----	98.66%-2.76M	--0	--0	--0
Net investment purchase and sale	--0	200.16%105M	--0	--0	--0	--105M	---104.84M	--105M	--75M	---284.84M
Cash from discontinued investing activities
Investing cash flow	-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	133.27%69.73M	-7,859.37%-290.52M
Financing cash flow
Cash flow from continuing financing activities	-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	155.02%14.37M	-98.56%511K
Net issuance payments of debt	----	--0	--0	--0	----	----	915.43%293.97M	--0	--0	---2.07M
Net common stock issuance	--0	480.78%287.2M	--0	--232.4M	--37.28M	--17.52M	--49.45M	--49.45M	--0	--0
Proceeds from stock option exercised by employees	-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	215.91%11.7M	-98.42%729K
Net other financing activities	-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	38.35%2.67M	117.71%1.85M
Cash from discontinued financing activities
Financing cash flow	-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	155.02%14.37M	-98.56%511K
Net cash flow
Beginning cash position	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	-69.59%188.06M	-11.34%540.98M
Current changes in cash	-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	100.44%1.12M	-4,354.88%-352.86M
Effect of exchange rate changes	-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	31.54%-508K	-392.31%-64K
End cash Position	-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	-48.43%188.67M	-69.59%188.06M
Free cash flow	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	-69.19%-88.25M	-150.95%-68.53M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall