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 | -84.84% | -97.11% | -15,923.29% | -197.61% | 2,060.42% |
| Total Depreciation and Amortization | 51.21% | 40.93% | 80.32% | 94.71% | 80.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.08% | 69.39% | 25.42% | 1.55% | 308.36% |
| Change in Net Operating Assets | 17.46% | 61.42% | 220.09% | -116.47% | -859.41% |
| Cash from Operations | 55.23% | 185.03% | 301.39% | -601.65% | -233.99% |
| Capital Expenditure | 25.98% | 63.91% | -1.03% | 59.60% | -133.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.27% | 98.00% | -- | -- | -- |
| Cash from Investing | -212.52% | 94.53% | -25.71% | 59.60% | -2,143.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,227.19% | -38.87% | 64.90% | -96.08% | -98.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -110.08% | 85.39% |
| Cash from Financing | 11,064.00% | -82.57% | -72.99% | -97.71% | -99.08% |
| Foreign Exchange rate Adjustments | 40.37% | -97.40% | -79.49% | 29.07% | 174.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.70% | 103.65% | 218.81% | -180.88% | -139.39% |