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ChargePoint Holdings Inc

CHPT

8.970USD

-0.090-0.99%

Cierre 07/30, 16:00（ET）Cotizaciones retrasadas 15 min

4.14BCap. mercado

PérdidaP/E TTM

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ChargePoint Holdings Inc

8.970

-0.090-0.99%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

47.29%-32.97M

93.53%-2.68M

68.46%-30.56M

40.75%-51.16M

40.00%-62.54M

17.75%-41.45M

-16.76%-96.89M

-37.40%-86.36M

-47.20%-104.25M

-4.79%-50.40M

-73.29%-82.98M

-165.65%-62.85M

-88.66%-70.82M

-129.84%-48.09M

-129.64%-47.88M

-53.88%-23.66M

-8.20%-37.54M

---20.93M

---20.85M

---15.38M

---34.69M

Ingresos netos por operaciones continuas

20.44%-57.12M

37.94%-58.80M

50.96%-77.59M

45.01%-68.87M

9.56%-71.80M

-20.45%-94.75M

-87.28%-158.22M

-35.12%-125.25M

11.07%-79.39M

-30.78%-78.66M

-21.65%-84.48M

-9.14%-92.70M

-208.48%-89.27M

33.72%-60.15M

-69.83%-69.44M

-140.71%-84.94M

373.40%82.29M

---90.75M

---40.89M

---35.29M

---30.10M

Pérdidas de ganancias operativas

-6.94%6.93M

-4.63%6.99M

2.34%7.31M

6.98%7.45M

5.56%7.45M

12.92%7.33M

17.35%7.14M

11.33%6.96M

13.39%7.05M

3.00%6.49M

-40.09%6.09M

120.67%6.26M

126.92%6.22M

140.42%6.30M

265.53%10.16M

16.81%2.83M

21.44%2.74M

--2.62M

--2.78M

--2.43M

--2.26M

Impuesto diferido

----

---2.94M

---370.00K

----

Otros artículos no monetarios

-101.28%-135.00K

311.13%11.45M

-86.88%6.07M

-82.05%5.56M

87.21%10.57M

-61.17%2.79M

464.16%46.25M

376.45%30.96M

173.76%5.64M

32.46%7.17M

369.32%8.20M

317.61%6.50M

102.75%2.06M

162.91%5.42M

-269.49%-3.04M

-14.13%1.56M

-6569.52%-74.92M

--2.06M

--1.80M

--1.81M

--1.16M

Cambio en el capital de trabajo

67.39%-9.90M

50.34%26.76M

100.76%190.00K

58.78%-14.07M

50.66%-30.36M

260.32%17.80M

35.18%-24.94M

-266.00%-34.13M

-1041.78%-61.52M

-333.87%-11.10M

-957.75%-38.48M

-151.30%-9.32M

-141.51%-5.39M

-45.31%4.75M

-152.46%-3.64M

512.54%18.17M

73.40%-2.23M

--8.68M

--6.94M

--2.97M

---8.39M

-Cambio en cuentas por cobrar

-100.27%-13.00K

-60.08%11.10M

-102.78%-1.37M

107.40%2.85M

340.23%4.78M

162.94%27.82M

446.28%49.26M

-27.56%-38.57M

66.49%-1.99M

-274.27%-44.20M

24.83%-14.22M

-293.25%-30.24M

-18665.63%-5.94M

-74.66%-11.81M

-208.43%-18.92M

-210.25%-7.69M

-99.65%32.00K

---6.76M

---6.13M

--6.97M

--9.21M

-Cambio en el inventario

111.27%2.82M

-27.75%7.16M

104.93%4.22M

92.29%-3.45M

52.99%-24.98M

206.53%9.91M

-624.85%-85.66M

-432.53%-44.77M

-440.44%-53.14M

-69.45%-9.30M

-456.93%-11.82M

-1257.99%-8.41M

-300.90%-9.83M

-52.05%-5.49M

-246.14%-2.12M

121.77%726.00K

219.60%4.89M

---3.61M

--1.45M

---3.33M

---4.09M

-Cambio en gastos prepago

-271.76%-10.70M

-35.11%8.52M

-69.34%1.91M

-195.76%-5.28M

83.90%-2.88M

199.23%13.14M

142.19%6.23M

1546.27%5.51M

-73.61%-17.88M

-161.54%-13.24M

-54.55%-14.77M

110.60%335.00K

-67.03%-10.30M

-862.36%-5.06M

-89.08%-9.55M

-48.73%-3.16M

-409.17%-6.17M

---526.00K

---5.05M

---2.12M

---1.21M

-Cambio en otros pasivos corrientes

72.54%-2.00M

99.93%-24.00K

-187.35%-4.57M

-118.73%-8.19M

-163.39%-7.28M

-241.32%-33.06M

-31.45%5.24M

333.10%43.70M

7.54%11.49M

-8.50%23.39M

-44.57%7.64M

23.94%10.09M

37.01%10.68M

216.76%25.57M

204.73%13.78M

192.63%8.14M

337.54%7.80M

--8.07M

--4.52M

--2.78M

--1.78M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

47.29%-32.97M

93.53%-2.68M

68.46%-30.56M

40.75%-51.16M

40.00%-62.54M

17.75%-41.45M

-16.76%-96.89M

-37.40%-86.36M

-47.20%-104.25M

-4.79%-50.40M

-73.29%-82.98M

-165.65%-62.85M

-88.66%-70.82M

-129.84%-48.09M

-129.64%-47.88M

-53.88%-23.66M

-8.20%-37.54M

---20.93M

---20.85M

---15.38M

---34.69M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-69.43%1.06M

-59.25%1.94M

-40.86%2.83M

-5.05%3.83M

-40.62%3.47M

7.51%4.75M

-9.03%4.79M

-28.95%4.04M

83.07%5.84M

1.73%4.42M

23.25%5.27M

55.67%5.68M

-22.91%3.19M

69.04%4.35M

44.90%4.28M

14.42%3.65M

49.28%4.14M

--2.57M

--2.95M

--3.19M

--2.77M

Gastos de capital

-69.43%1.06M

-59.25%1.94M

-40.86%2.83M

-5.05%3.83M

-40.62%3.47M

7.51%4.75M

-9.03%4.79M

-28.95%4.04M

83.07%5.84M

1.73%4.42M

23.25%5.27M

55.67%5.68M

-22.91%3.19M

69.04%4.35M

44.90%4.28M

14.42%3.65M

49.28%4.14M

--2.57M

--2.95M

--3.19M

--2.77M

Flujo de efectivo neto por disposición de activos fijos

-69.43%1.06M

-59.25%1.94M

-40.86%2.83M

-5.05%3.83M

-40.62%3.47M

7.51%4.75M

-9.03%4.79M

-28.95%4.04M

83.07%5.84M

1.73%4.42M

23.25%5.27M

55.67%5.68M

-22.91%3.19M

69.04%4.35M

44.90%4.28M

14.42%3.65M

49.28%4.14M

--2.57M

--2.95M

--3.19M

--2.77M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

100.00%0.00

--0.00

---2.76M

---1.00K

---205.33M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--105.00M

--75.00M

---284.83M

----

--0.00

-100.00%0.00

--0.00

--4.61M

--42.40M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

69.43%-1.06M

59.25%-1.94M

40.86%-2.83M

5.05%-3.83M

-103.50%-3.47M

-104.73%-4.75M

-106.88%-4.79M

98.61%-4.04M

1767.68%99.16M

2413.76%100.58M

133.27%69.73M

-7859.37%-290.52M

-43.69%-5.95M

-69.08%-4.35M

-7002.85%-209.60M

-356.86%-3.65M

-110.44%-4.14M

---2.57M

---2.95M

--1.42M

--39.63M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

133.88%2.44M

108.53%12.14M

-96.00%9.47M

-85.40%5.88M

-95.61%1.04M

-89.38%5.82M

1547.08%236.65M

7784.34%40.29M

-92.16%23.76M

2127.45%54.86M

155.02%14.37M

-98.56%511.00K

-40.09%303.12M

1383.73%2.46M

66.59%5.63M

-71.50%35.60M

113350.22%505.99M

--166.00K

--3.38M

--124.92M

--446.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

-100.00%0.00

--0.00

921.16%296.04M

--0.00

---36.05M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-63.46%1.29M

--10.01M

-97.35%6.16M

-97.29%1.02M

-84.88%3.52M

-100.00%0.00

--232.40M

--37.70M

--23.31M

--49.45M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--3.08M

--92.43M

----

Procedimientos de la opción de stock ejercida por los empleados

----

59.91%1.10M

105.15%10.96M

----

-2.28%686.00K

117.56%5.34M

----

--4.69M

-81.09%702.00K

272.53%2.46M

60.49%1.76M

-100.00%0.00

--3.71M

--659.00K

--1.10M

--446.00K

Procedimientos de emisión de órdenes

----

--0.00

----

-100.00%0.00

----

2689.47%530.00K

409.54%6.35M

-100.00%0.00

850.00%19.00K

704.52%1.25M

41.05%44.27M

--73.32M

--2.00K

--155.00K

--31.39M

----

Flujo de efectivo neto de otras actividades de financiación

146.27%1.15M

-54.81%2.14M

149.27%3.30M

88.12%4.86M

-648.12%-2.48M

12.65%4.73M

-350.80%-6.70M

405.68%2.58M

-81.05%453.00K

140.87%4.20M

38.35%2.67M

104.90%511.00K

-99.49%2.39M

149.10%1.74M

476.61%1.93M

---10.43M

--468.72M

---3.55M

---513.00K

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

133.88%2.44M

108.53%12.14M

-96.00%9.47M

-85.40%5.88M

-95.61%1.04M

-89.38%5.82M

1547.08%236.65M

7784.34%40.29M

-92.16%23.76M

2127.45%54.86M

155.02%14.37M

-98.56%511.00K

-40.09%303.12M

1383.73%2.46M

66.59%5.63M

-71.50%35.60M

113350.22%505.99M

--166.00K

--3.38M

--124.92M

--446.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-37.13%224.97M

-44.69%219.81M

-7.67%243.66M

-6.85%292.26M

21.47%357.81M

110.64%397.41M

40.33%263.90M

-42.00%313.75M

-6.68%294.56M

-48.43%188.67M

-69.59%188.06M

-11.34%540.98M

116.35%315.63M

116.38%365.89M

226.32%618.49M

677.53%610.21M

99.43%145.89M

--169.09M

--189.54M

--78.48M

--73.15M

Cambios en el flujo de efectivo del período actual

56.34%-28.62M

113.03%5.16M

-117.87%-23.85M

2.51%-48.60M

-441.68%-65.55M

-137.40%-39.60M

21751.55%133.51M

85.88%-49.85M

-91.49%19.18M

310.70%105.89M

100.24%611.00K

-4362.33%-352.92M

-51.47%225.35M

-116.60%-50.26M

-1135.56%-252.60M

-92.54%8.28M

8616.31%464.32M

---23.20M

---20.44M

--111.06M

--5.33M

Efecto de los cambios del tipo de cambio

609.26%2.97M

-403.08%-2.36M

105.00%73.00K

101.17%517.00K

-214.09%-583.00K

-7.80%780.00K

-187.20%-1.46M

501.56%257.00K

150.95%511.00K

405.42%846.00K

31.54%-508.00K

-392.31%-64.00K

-14428.57%-1.00M

-316.41%-277.00K

-3126.09%-742.00K

-114.13%-13.00K

112.50%7.00K

--128.00K

---23.00K

--92.00K

---56.00K

Saldo de efectivo final

-32.82%196.35M

-37.13%224.97M

-44.69%219.81M

-7.67%243.66M

-6.85%292.26M

21.47%357.81M

110.64%397.41M

40.33%263.90M

-42.00%313.75M

-6.68%294.56M

-48.43%188.67M

-69.59%188.06M

-11.34%540.98M

116.35%315.63M

116.38%365.89M

226.32%618.49M

677.53%610.21M

--145.89M

--169.09M

--189.54M

--78.48M

Flujo de caja libre

48.45%-34.03M

90.00%-4.62M

67.16%-33.39M

39.16%-55.00M

40.04%-66.01M

15.71%-46.21M

-15.22%-101.68M

-31.90%-90.39M

-48.74%-110.08M

-4.53%-54.82M

-69.19%-88.25M

-150.95%-68.53M

-77.58%-74.01M

-123.19%-52.44M

-119.14%-52.16M

-47.10%-27.31M

-11.24%-41.68M

---23.50M

---23.80M

---18.57M

---37.47M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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