AMBA — Ambarella Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.20bn
- $1.99bn
- $226.47m
- 66
- 17
- 74
- 51
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -44.8 | -59.8 | -26.4 | -65.4 | -169 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 65.8 | 70.9 | 88.3 | 110 | 111 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.56 | 8.21 | -32.7 | -16.2 | 33.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 39.4 | 30.8 | 38.8 | 44.1 | 19 |
Capital Expenditures | -1.82 | -4.94 | -9.68 | -15.1 | -12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.75 | -26.4 | -110 | -92.2 | 19.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.58 | -31.3 | -120 | -107 | 7.84 |
Financing Cash Flow Items | -5.44 | -5.02 | -4.77 | -4.89 | -6.03 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 6.52 | 10.4 | 10.5 | 5.7 | 4.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.4 | 9.87 | -70.2 | -57.5 | 31.4 |