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Credo Technology Group Holding Ltd (CRDO)

NASDAQ

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9.20 +0.13 +1.43%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

9.24

+0.04

+0.43%

18:05:52 - Real-time Data

Type: Equity

Market: United States

Volume: 1,089,424
Bid/Ask: 9.00 / 9.46
Day's Range: 9.03 - 9.37

CRDO Cash Flow Statement

Featured here, the Cash Flow Statement for Credo Technology Group Holding Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

-3.36

-0.073

-5.36

Cash From Operating Activities

-2.31

1.76

-12.22

Depreciation/Depletion	-	2.62	1.64	1.53
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9.82	5.33	6.84	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	0.427
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-17.23	-2.84	-20.63	-4.49

Cash From Investing Activities

-66.12

-55.67

-5.26

Capital Expenditures	-	-5.67	-5.26	-
Other Investing Cash Flow Items, Total	-59.23	-50	-	-

Cash From Financing Activities

0.746

1.98

26.17

Financing Cash Flow Items	-	-	-	3.06
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.746	1.98	23.11
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.2

Net Change in Cash

-66.76

-53.24

-15.54

18.79

Beginning Cash Balance

190.54

243.78

259.32

240.53

Ending Cash Balance

123.78

190.54

243.78

259.32

Free Cash Flow

-13.73

0.475

-11.51

-15.9

Free Cash Flow Growth

-2989

104.13

27.59

-403.1

Free Cash Flow Yield

-0.362

-0.195

-0.751

-0.457

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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