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 | -110.56% | -31.92% | -231.75% | -20.80% | -2,720.24% |
| Total Depreciation and Amortization | 7.22% | 7.58% | 7.18% | 55.73% | 80.36% |
| Total Amortization of Deferred Charges | 55.00% | 75.00% | 62.50% | -98.51% | 25.00% |
| Total Other Non-Cash Items | -3.49% | -6.48% | -2.24% | -1.83% | 30.77% |
| Change in Net Operating Assets | 349.15% | 18.79% | 114.43% | -1,122.66% | 59.86% |
| Cash from Operations | 31.15% | -1,127.65% | -34.37% | -75.26% | -28.01% |
| Capital Expenditure | 52.32% | -59.32% | 51.12% | 41.11% | -98.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.32% | 289.67% | -889.32% | -- | -144.05% |
| Cash from Investing | 114.66% | 103.79% | -107.74% | 97.38% | -147.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.91% | 17.01% | 38.17% | -9.94% | -30.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.70% | -22.83% | -16.90% | 100.00% | -108.84% |
| Cash from Financing | -48.37% | 12.29% | 3,308.33% | 17.44% | -75.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.91% | 8.24% | -52.02% | 100.25% | -141.19% |