(CHPT)

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About

Business overview of (CHPT)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

November 1, 2023 to October 31, 2024
MetricValue
Net Cash Flow From Investing Activities$-14.89 Million
Net Cash Flow From Operating Activities, Continuing$-185.72 Million
Net Cash Flow, Continuing$-178.39 Million
Exchange Gains/Losses$787000.00
Net Cash Flow From Financing Activities$22.22 Million
Net Cash Flow From Operating Activities$-185.72 Million
Net Cash Flow$-177.60 Million
Net Cash Flow From Investing Activities, Continuing$-14.89 Million
Net Cash Flow From Financing Activities, Continuing$22.22 Million

Income Statement

November 1, 2023 to October 31, 2024
MetricValue
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$431.03 Million
Net Income/Loss Available To Common Stockholders, Basic$-313.01 Million
Operating Expenses$385.37 Million
Diluted Average Shares$443.47 Million
Operating Income/Loss$-290.98 Million
Income Tax Expense/Benefit$3.38 Million
Cost Of Revenue$336.64 Million
Research and Development$166.08 Million
Income/Loss From Continuing Operations Before Tax$-309.63 Million
Gross Profit$94.39 Million
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$219.29 Million
Basic Average Shares$443.47 Million
Net Income/Loss Attributable To Parent$-313.01 Million
Benefits Costs and Expenses$740.65 Million
Income/Loss From Continuing Operations After Tax$-313.01 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Costs And Expenses$740.65 Million
Diluted Earnings Per Share$0.72
Basic Earnings Per Share$0.72
Interest Expense, Operating$29.09 Million
Net Income/Loss$-313.01 Million

Balance Sheet

November 1, 2023 to October 31, 2024
MetricValue
Other Current Liabilities$232.37 Million
Equity$180.98 Million
Other Current Assets$357.06 Million
Prepaid Expenses$41.07 Million
Equity Attributable To Noncontrolling Interest$0.00
Wages$13.59 Million
Equity Attributable To Parent$180.98 Million
Current Assets$620.12 Million
Inventory$221.99 Million
Other Non-current Assets$308.31 Million
Accounts Payable$74.06 Million
Noncurrent Liabilities$465.35 Million
Current Liabilities$320.01 Million
Noncurrent Assets$346.22 Million
Assets$966.34 Million
Liabilities And Equity$966.34 Million
Liabilities$785.36 Million
Fixed Assets$37.91 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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