Credo Technology Group Holding Ltd (CRDO)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,540 | -28,369 | -17,892 | -18,320 | -11,697 |
| Depreciation Amortization | 4,233 | 13,771 | 10,085 | 6,648 | 2,950 |
| Accounts receivable | -12,197 | -10,121 | 4,781 | 16,818 | 21,574 |
| Accounts payable and accrued liabilities | 5,789 | 8,806 | 5,281 | 5,561 | 2,483 |
| Other Working Capital | -21,787 | 3,623 | 10,120 | 24,386 | 24,951 |
| Other Operating Activity | 26,266 | 45,027 | 16,205 | -5,477 | -15,653 |
| Operating Cash Flow | $-7,236 | $32,737 | $28,580 | $29,616 | $24,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,345 | -233,833 | -203,833 | -2,298 | -1,298 |
| PPE Investments | -5,863 | -15,652 | -12,457 | -7,357 | -5,312 |
| Investing Cash Flow | $42,482 | $-249,485 | $-216,290 | $-9,655 | $-6,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 173,431 | 173,636 | N/A | N/A |
| Other Financing Activity | 1,604 | 1,845 | 1,633 | 664 | 534 |
| Financing Cash Flow | $1,604 | $175,276 | $175,269 | $664 | $534 |
| Exchange Rate Effect | 108 | -169 | -69 | -222 | -70 |
| Beginning Cash Position | 66,942 | 108,583 | 108,583 | 108,583 | 108,583 |
| End Cash Position | 103,900 | 66,942 | 96,073 | 128,986 | 127,045 |
| Net Cash Flow | $36,958 | $-41,641 | $-12,510 | $20,403 | $18,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,236 | 32,737 | 28,580 | 29,616 | 24,608 |
| Capital Expenditure | -5,863 | -15,652 | -12,457 | -7,357 | -5,312 |
| Free Cash Flow | -13,099 | 17,085 | 16,123 | 22,259 | 19,296 |