Development
Credo Technology Group Holding Ltd
CRDO
$72.96
-$0.04-0.06%
NASDAQ
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 428.00K | -6.62M | -11.70M | -15.94M | 2.82M |
| Total Depreciation and Amortization | 3.44M | 3.70M | 2.95M | 2.98M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.32M | 9.03M | 8.59M | 10.84M | 9.82M |
| Change in Net Operating Assets | -14.22M | -1.09M | 24.77M | -9.72M | -17.23M |
| Cash from Operations | -1.04M | 5.01M | 24.61M | -11.84M | -2.31M |
| Capital Expenditure | -5.10M | -2.05M | -5.31M | -3.90M | -6.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.54M | -1.00M | -1.30M | 0.00 | -59.23M |
| Cash from Investing | -206.64M | -3.05M | -6.61M | -3.90M | -66.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.61M | 456.00K | 3.26M | 906.00K | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -326.00K | -2.73M | -308.00K | -308.00K |
| Cash from Financing | 174.61M | 130.00K | 534.00K | 598.00K | 1.56M |
| Foreign Exchange rate Adjustments | 153.00K | -152.00K | -70.00K | -61.00K | 109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.91M | 1.94M | 18.46M | -15.20M | -66.76M |