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Net decrease in
cash, cash...
-$45,785K
Inventories
-$15,749K
Stock-based compensation
$10,595K
Depreciation and
amortization
$6,332K
Accounts receivable, net
-$5,470K
Non-cash operating lease
cost
$837K
Amortization of deferred
contract acquisition...
$780K
Paid-in-kind non-cash
interest expense
$387K
Foreign currency
transactions (gain) loss
-$321K
something is missing
$2,050K
Change in driver funds
and amounts due to...
$1,643K
Net cash used in
operating activities
-$36,560K
Net cash (used in)
provided by financing...
-$7,554K
Net cash used in
investing activities
-$1,137K
Effect of exchange rate
changes on cash, cash...
-$534K
Canceled cashflow
$40,471K
Canceled cashflow
$3,693K
Net loss
-$43,204K
Repayment of borrowings
$9,625K
Purchases of property and
equipment
$1,137K
Accounts payable,
operating lease...
-$20,331K
Reserves and other
$9,538K
Prepaid expenses and
other assets
$2,486K
Deferred revenue
-$1,472K
Proceeds from the
issuance of common stock...
-$1,622K
Back
Back
Cash Flow
ChargePoint Holdings, Inc. (CHPT)
ChargePoint Holdings, Inc. (CHPT)
source: myfinsight.com