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 | -467.12% | -251.93% | -191.26% | 25.38% | 70.04% |
| Total Depreciation and Amortization | 62.03% | 68.75% | 94.68% | 98.50% | 104.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.62% | 51.55% | 60.33% | 103.21% | 363.68% |
| Change in Net Operating Assets | 99.40% | 88.98% | 90.26% | -70.29% | -26.30% |
| Cash from Operations | 260.72% | 342.56% | 135.81% | 20.16% | 76.70% |
| Capital Expenditure | 40.45% | 22.85% | -1.25% | -23.51% | -268.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.61% | -23.05% | -- | -- | -- |
| Cash from Investing | -61.08% | -8.37% | -515.34% | -644.83% | -1,733.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 546.89% | -96.73% | -96.58% | -97.21% | -84.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.27% | -486.92% | -452.53% | -- | 189.92% |
| Cash from Financing | 477.48% | -98.59% | -98.27% | -97.61% | -82.91% |
| Foreign Exchange rate Adjustments | -39.78% | 50.00% | 58.23% | 66.67% | 35.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.26% | -151.51% | -181.32% | -196.90% | -192.71% |