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ChargePoint Holdings Inc.

NYS: CHPT

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After Hours

 --Real time quotes

Dec 3, 2021, 6:01 p.m.

/zigman2/quotes/214140886/composite

$

21.70

Change

+0.13 +0.60%

Volume

Volume 75,266

Real time quotes

/zigman2/quotes/214140886/composite

Today's close

$ 23.29

$ 21.57

Change

-1.72 -7.39%

Day low

Day high

$21.00

$23.44

Open

52 week low

52 week high

$17.60

$49.48

Open

Annual Financials for ChargePoint Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 2018201920192020 5-year trend
Net Income before Extraordinaries -(75.48M)(108.09M)(498,999)(315.32M)
Depreciation, Depletion & Amortization -1.61M4.09M--
Depreciation and Depletion -1.51M3.89M--
Amortization of Intangible Assets -100,000200,000--
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds -4.44M5.01M(877,537)309.18M
Funds from Operations -(69.43M)(99M)(1.38M)(6.14M)
Extraordinaries -----
Changes in Working Capital -(2.46M)(1.55M)379,1764.02M
Receivables -(13.99M)(2.74M)--
Accounts Payable -(1.54M)(1.12M)--
Other Assets/Liabilities -5.83M10.96M(99,888)85,840
Net Operating Cash Flow -(71.89M)(100.55M)(997,360)(2.12M)

Investing Activities

2018201920192020 5-year trend
Capital Expenditures -(6.33M)(14.82M)--
Capital Expenditures (Fixed Assets) -(6.33M)(14.82M)--
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(1.48M)--
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---(314.12M)-
Purchase of Investments ---(314.12M)-
Sale/Maturity of Investments -----
Other Uses -----
Other Sources ----567,838
Net Investing Cash Flow -(6.33M)(16.3M)(314.12M)567,838

Financing Activities

2018201920192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -124.98M217.99M315.77M-
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -124.98M217.99M315.77M-
Proceeds from Stock Options -124.75M215.17M315.77M-
Other Proceeds from Sale of Stock -237,0002.82M--
Issuance/Reduction of Debt, Net -(1.62M)15.81M(251,375)1.27M
Change in Current Debt -----
Change in Long-Term Debt -(1.62M)15.81M(251,375)1.27M
Issuance of Long-Term Debt --33.99M-1.27M
Reduction in Long-Term Debt -(1.62M)(18.18M)(251,375)-
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow -123.36M233.8M315.51M1.27M
Exchange Rate Effect -11,000(101,000)--
Miscellaneous Funds -----
Net Change in Cash -45.16M116.85M398,721(286,918)
Free Cash Flow -(78.22M)(115.37M)(997,360)(2.12M)
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