Development
Ambarella, Inc.
AMBA
$53.59
$1.883.64%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.69% | 13.10% | -223.30% | 43.94% | 16.24% |
| Total Depreciation and Amortization | 1.08% | 3.01% | -41.25% | 75.28% | 1.43% |
| Total Amortization of Deferred Charges | 10.71% | 7.69% | 12,900.00% | -99.00% | 25.00% |
| Total Other Non-Cash Items | 5.70% | -10.09% | 19.67% | -15.14% | 2.43% |
| Change in Net Operating Assets | 347.01% | -127.82% | 293.63% | -87.23% | 19.49% |
| Cash from Operations | 215.08% | -131.05% | 332.71% | -15.17% | 1,177.20% |
| Capital Expenditure | 56.39% | -134.81% | -13.31% | 58.91% | -45.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.73% | 195.35% | 3.21% | 92.72% | -2,723.45% |
| Cash from Investing | 5,302.90% | 102.94% | -0.91% | 90.84% | -1,297.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.01% | -0.19% | -30.90% | 36.55% | 24.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.18% | 44.90% | -- | 100.00% | -102.93% |
| Cash from Financing | -72.21% | 256.10% | -89.74% | 408.27% | -39.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.02% | -136.80% | 1,914.18% | 100.86% | -1,341.79% |