Development
Credo Technology Group Holding Ltd
CRDO
$119.78
$2.442.08%
NASDAQ
01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
---|---|---|---|---|---|
Net Income | 106.46% | 43.38% | 26.60% | -664.54% | 184.02% |
Total Depreciation and Amortization | -7.06% | 25.36% | -1.04% | 31.15% | -13.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.27% | 5.15% | -20.81% | 10.39% | 84.29% |
Change in Net Operating Assets | -1,200.09% | -104.42% | 354.73% | 43.57% | -507.58% |
Cash from Operations | -120.69% | -79.65% | 307.86% | -411.62% | -231.70% |
Capital Expenditure | -149.39% | 61.50% | -36.28% | 43.43% | -21.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -20,053.50% | 22.96% | -- | 100.00% | -18.46% |
Cash from Investing | -6,686.04% | 53.93% | -69.57% | 94.10% | -18.77% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 38,190.57% | -86.01% | 259.82% | -51.60% | 150.94% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 88.04% | -785.06% | 0.00% | -- |
Cash from Financing | 134,211.54% | -75.66% | -10.70% | -61.76% | 109.65% |
Foreign Exchange rate Adjustments | 200.66% | -117.14% | -14.75% | -155.96% | 241.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,795.67% | -89.49% | 221.46% | 77.23% | -25.39% |