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 | -88.92% | -128.42% | -242.48% | -147.57% | -113.67% |
| Total Depreciation and Amortization | 20.71% | 33.54% | 54.11% | 82.49% | 114.72% |
| Total Amortization of Deferred Charges | 30.20% | 20.77% | 2.91% | -12.18% | 3.87% |
| Total Other Non-Cash Items | -3.54% | 3.65% | 13.26% | 26.09% | 34.39% |
| Change in Net Operating Assets | 978.73% | 86.25% | 37.65% | 50.33% | 92.00% |
| Cash from Operations | -52.75% | -57.55% | -57.66% | 13.66% | 94.00% |
| Capital Expenditure | 26.67% | -4.60% | -1.79% | -55.50% | -70.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.44% | -147.96% | -147.74% | -146.78% | -144.12% |
| Cash from Investing | 99.25% | 20.95% | 0.64% | 10.25% | -320.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.05% | -4.43% | -14.87% | -30.78% | -47.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.49% | -12.91% | -9.05% | -2.52% | -15.68% |
| Cash from Financing | 14.53% | -15.69% | -28.30% | -45.86% | -67.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.97% | -14.14% | -171.31% | 18.12% | -248.51% |