COM:CHARGEPOINT
ChargePoint
- Stock
Last Close
1.09
21/11 21:00
Market Cap
812.33M
Beta: -
Volume Today
12.14M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.10M - | -35.29M 17.24% | -40.89M 15.88% | -90.75M 121.93% | 82.29M 190.68% | -84.94M 203.22% | -69.44M 18.24% | -60.48M 12.91% | -89.27M 47.60% | -92.70M 3.85% | -84.48M 8.87% | -78.01M 7.66% | -79.39M 1.76% | -125.25M 57.78% | -158.22M 26.32% | -94.75M 40.12% | |
depreciation and amortization | 2.26M - | 2.43M 7.53% | 2.78M 14.50% | 2.62M 5.72% | 2.74M 4.62% | 2.83M 3.43% | 4.58M 61.62% | 7.24M 57.97% | 6.22M 14.06% | 6.26M 0.58% | 6.09M 2.72% | 6.49M 6.61% | 7.05M 8.71% | 6.96M 1.25% | 7.14M 2.54% | ||
deferred income tax | -535K - | 11.52M 2,252.52% | 7.32M 36.44% | 54.82M 648.96% | -53.00M 196.67% | 10.42M 119.66% | 2.06M 80.24% | -3.55M 272.22% | 24.12M - | -315K 101.31% | |||||||
stock based compensation | 910K - | 1.19M 30.77% | 1.21M 1.51% | 1.64M 35.68% | 7.58M 362.29% | 28.29M 273.41% | 16.02M 43.37% | 15.44M 3.65% | 15.53M 0.58% | 26.42M 70.15% | 25.70M 2.73% | 25.71M 0.03% | 23.96M 6.78% | 35.10M 46.47% | 32.88M 6.31% | ||
change in working capital | -8.39M - | 2.97M 135.38% | 6.93M 133.74% | 8.68M 25.18% | -2.66M 130.62% | 18.60M 799.81% | -3.64M 119.56% | 4.75M 230.54% | -5.58M 217.39% | -9.14M 63.89% | -38.48M 321.16% | -11.24M 70.78% | -61.52M 447.08% | -34.13M 44.53% | -24.94M 26.91% | 17.80M 171.37% | |
accounts receivables | 9.21M - | 6.97M 24.31% | -6.13M 187.97% | -6.76M 10.20% | 32K 100.47% | -7.69M 24,128.13% | -18.92M 146.09% | -12.31M 34.95% | -5.94M 51.73% | -30.24M 408.95% | -14.22M 52.96% | -44.20M 210.73% | -1.99M 95.50% | -38.57M 1,837.27% | 49.26M 227.70% | 27.82M 43.52% | |
inventory | -4.09M - | -3.33M 18.50% | 1.45M 143.54% | -3.61M 348.62% | 4.89M 235.57% | 726K 85.17% | -2.12M 392.29% | -4.99M 135.06% | -9.83M 97.11% | -8.41M 14.49% | -11.82M 40.57% | -9.30M 21.30% | -53.14M 471.29% | -44.77M 15.74% | -85.66M 91.34% | 9.91M 111.57% | |
accounts payables | -10.32M - | 994K 109.63% | 6.93M 596.88% | 1.90M 72.51% | -3.46M 281.88% | 12.76M 468.35% | 1.34M 89.50% | -2.70M 301.49% | 2.76M 202.11% | 12.15M 340.70% | -356K 102.93% | 16.93M 4,854.21% | 4.93M 70.85% | 34.54M 600% | 4.01M 88.39% | -5.47M 236.28% | |
other working capital | -3.19M - | -1.67M 47.77% | 4.69M 381.57% | 17.15M 265.55% | -4.12M 124.03% | 12.81M 410.80% | 16.07M 25.44% | 24.75M 54.03% | 7.44M 69.93% | 17.36M 133.26% | -12.08M 169.61% | 25.33M 309.63% | -11.33M 144.72% | 14.68M 229.59% | 7.45M 49.21% | -14.46M 293.95% | |
other non cash items | 1.16M - | 1.81M 56.48% | 1.80M 0.88% | 2.06M 14.70% | -74.92M 3,736.75% | 1.56M 102.08% | 2.53M 62.72% | -11.50M 554.03% | 2.09M 118.15% | 6.50M 211.51% | 8.20M 26.16% | 6.67M 18.69% | 9.19M 37.91% | 6.84M 25.60% | 46.56M 580.77% | 35.46M 23.84% | |
net cash provided by operating activities | -34.69M - | -15.38M 55.68% | -20.85M 35.62% | -20.93M 0.35% | -37.97M 81.44% | -23.23M 38.81% | -47.88M 106.12% | -48.09M 0.44% | -71.01M 47.64% | -62.66M 11.75% | -82.98M 32.42% | -50.40M 39.26% | -100.70M 99.80% | -86.36M 14.24% | -96.89M 12.19% | -41.48M 57.18% | |
investments in property plant and equipment | -2.77M - | -3.19M 15.08% | -2.95M 7.49% | -2.57M 12.88% | -4.14M 60.95% | -3.65M 11.79% | -4.28M 17.15% | -4.35M 1.64% | -3.19M 26.60% | -5.68M 78.12% | -5.27M 7.25% | -4.42M 16.11% | -5.84M 32.05% | -4.04M 30.85% | -4.79M 18.75% | -4.75M 0.86% | |
acquisitions net | -1K - | -2.57M 256,800% | -187K 92.72% | -7.09M - | 7.09M 200% | ||||||||||||
purchases of investments | -284.83M - | -105M 63.14% | |||||||||||||||
sales maturities of investments | 42.40M - | 4.61M 89.13% | 75M - | 105M 40% | 105M 0% | ||||||||||||
other investing activites | -205.33M - | -284.83M - | 284.83M - | 105M 63.14% | -7.09M 106.75% | ||||||||||||
net cash used for investing activites | 39.63M - | 1.42M 96.41% | -2.95M 307.67% | -2.57M 12.88% | -4.14M 60.95% | -3.65M 11.79% | -209.60M 5,642.60% | -4.35M 97.93% | -5.76M 32.48% | -290.70M 4,947.82% | 69.73M 123.99% | 100.58M 44.24% | 92.08M 8.46% | -4.04M 104.38% | -4.79M 18.75% | -4.75M 0.86% | |
debt repayment | -36.05M - | -1K 100.00% | |||||||||||||||
common stock issued | 770K - | 11.70M - | 10.68M 8.71% | 17.52M 64.07% | 37.28M 112.85% | 232.40M 523.34% | 1.10M 99.53% | ||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -998.62K - | ||||||||||||||||
other financing activites | 1.44M - | 124.92M 8,547.20% | 3.38M 97.29% | 166K 95.09% | 542.47M 326,686.14% | 35.18M 93.52% | 5.63M 83.98% | 2.46M 56.28% | 302.35M 12,175.60% | 511K 99.83% | 2.67M 423.09% | 44.19M 1,553.05% | 9.78M 77.87% | 3.01M 69.26% | 4.25M 41.48% | 4.76M 11.83% | |
net cash used provided by financing activities | 446K - | 124.92M 27,908.74% | 3.38M 97.29% | 166K 95.09% | 506.42M 304,969.28% | 35.17M 93.05% | 5.63M 83.98% | 2.46M 56.28% | 303.12M 12,206.86% | 511K 99.83% | 14.37M 2,711.74% | 54.86M 281.83% | 27.30M 50.25% | 40.29M 47.60% | 236.65M 487.39% | 5.85M 97.53% | |
effect of forex changes on cash | -56K - | 92K 264.29% | -23K 125% | 128K 656.52% | 7K 94.53% | -13K 285.71% | -742K 5,607.69% | -277K 62.67% | -1.00M 262.09% | -64K 93.62% | -508K 693.75% | 846K 266.54% | 511K 39.60% | 257K 49.71% | -1.46M 667.70% | 780K 153.46% | |
net change in cash | 5.33M - | 111.06M 1,984.79% | -20.44M 118.41% | -23.20M 13.49% | 464.32M 2,101.20% | 8.28M 98.22% | -252.60M 3,150.70% | -50.26M 80.10% | 225.35M 548.40% | -352.92M 256.61% | 611K 100.17% | 105.89M 17,230.44% | 19.18M 81.88% | -49.85M 359.83% | 133.51M 367.84% | -39.60M 129.66% | |
cash at beginning of period | 73.15M - | 78.48M 7.28% | 189.54M 141.51% | 169.09M 10.79% | 145.89M 13.72% | 610.21M 318.26% | 618.49M 1.36% | 365.89M 40.84% | 315.63M 13.74% | 540.98M 71.40% | 188.06M 65.24% | 188.67M 0.32% | 294.56M 56.12% | 313.75M 6.51% | 263.90M 15.89% | 397.41M 50.59% | |
cash at end of period | 78.48M - | 189.54M 141.51% | 169.09M 10.79% | 145.89M 13.72% | 610.21M 318.26% | 618.49M 1.36% | 365.89M 40.84% | 315.63M 13.74% | 540.98M 71.40% | 188.06M 65.24% | 188.67M 0.32% | 294.56M 56.12% | 313.75M 6.51% | 263.90M 15.89% | 397.41M 50.59% | 357.81M 9.96% | |
operating cash flow | -34.69M - | -15.38M 55.68% | -20.85M 35.62% | -20.93M 0.35% | -37.97M 81.44% | -23.23M 38.81% | -47.88M 106.12% | -48.09M 0.44% | -71.01M 47.64% | -62.66M 11.75% | -82.98M 32.42% | -50.40M 39.26% | -100.70M 99.80% | -86.36M 14.24% | -96.89M 12.19% | -41.48M 57.18% | |
capital expenditure | -2.77M - | -3.19M 15.08% | -2.95M 7.49% | -2.57M 12.88% | -4.14M 60.95% | -3.65M 11.79% | -4.28M 17.15% | -4.35M 1.64% | -3.19M 26.60% | -5.68M 78.12% | -5.27M 7.25% | -4.42M 16.11% | -5.84M 32.05% | -4.04M 30.85% | -4.79M 18.75% | -4.75M 0.86% | |
free cash flow | -37.47M - | -18.57M 50.45% | -23.80M 28.21% | -23.50M 1.29% | -42.10M 79.20% | -26.88M 36.15% | -52.16M 94.04% | -52.44M 0.54% | -74.20M 41.49% | -68.35M 7.89% | -88.25M 29.12% | -54.82M 37.88% | -106.53M 94.34% | -90.39M 15.15% | -101.68M 12.49% | -46.23M 54.53% |
All numbers in (except ratios and percentages)