Production (Stage)
Credo Technology Group Holding Ltd
CRDO
$101.11
-$1.49-1.45%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.59M | 29.36M | -4.23M | -9.54M | -10.48M |
| Total Depreciation and Amortization | 7.66M | 5.06M | 4.99M | 4.23M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.33M | 25.70M | 21.78M | 19.56M | 21.13M |
| Change in Net Operating Assets | -18.76M | -55.91M | -12.25M | -21.49M | -10.18M |
| Cash from Operations | 57.82M | 4.21M | 10.29M | -7.24M | 4.16M |
| Capital Expenditure | -3.66M | -4.60M | -21.95M | -5.86M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.01M | 63.72M | 151.00M | 48.35M | -30.00M |
| Cash from Investing | -118.67M | 59.12M | 129.05M | 42.48M | -33.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 2.41M | 871.00K | 3.51M | 817.00K |
| Repurchase of Common Stock | -2.09M | -4.91M | -1.18M | -1.07M | -810.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -912.00K | -838.00K | -3.72M | -838.00K | 0.00 |
| Cash from Financing | -1.97M | -3.33M | -4.03M | 1.60M | 7.00K |
| Foreign Exchange rate Adjustments | -65.00K | -28.00K | 26.00K | 108.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.88M | 59.97M | 135.34M | 36.96M | -29.13M |