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 | -33.83M | -31.43M | -28.17M | -16.55M | -5.97M |
| Total Depreciation and Amortization | 13.07M | 11.90M | 10.83M | 9.51M | 8.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.78M | 38.27M | 34.58M | 32.84M | 32.67M |
| Change in Net Operating Assets | -271.00K | -3.28M | -5.02M | -50.42M | -45.19M |
| Cash from Operations | 16.74M | 15.46M | 12.21M | -24.62M | -10.42M |
| Capital Expenditure | -16.36M | -18.15M | -21.77M | -21.71M | -27.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.83M | -61.53M | -110.53M | -109.23M | -109.23M |
| Cash from Investing | -220.19M | -79.67M | -132.29M | -130.94M | -136.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 179.23M | 6.49M | 6.78M | 5.50M | 27.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.36M | -3.67M | -3.34M | -616.00K | 2.75M |
| Cash from Financing | 175.87M | 2.83M | 3.44M | 4.89M | 30.45M |
| Foreign Exchange rate Adjustments | -130.00K | -174.00K | -99.00K | -68.00K | -93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.71M | -61.56M | -116.74M | -150.74M | -116.75M |