Credo Technology Group Holding Ltd (CRDO)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,765 | -9,540 | -28,369 | -17,892 | -18,320 |
| Depreciation Amortization | 9,218 | 4,233 | 13,771 | 10,085 | 6,648 |
| Accounts receivable | -22,114 | -12,197 | -10,121 | 4,781 | 16,818 |
| Accounts payable and accrued liabilities | -1,429 | 5,789 | 8,806 | 5,281 | 5,561 |
| Other Working Capital | -31,535 | -21,787 | 3,623 | 10,120 | 24,386 |
| Other Operating Activity | 62,674 | 26,266 | 45,027 | 16,205 | -5,477 |
| Operating Cash Flow | $3,049 | $-7,236 | $32,737 | $28,580 | $29,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,345 | 48,345 | -233,833 | -203,833 | -2,298 |
| PPE Investments | -27,811 | -5,863 | -15,652 | -12,457 | -7,357 |
| Investing Cash Flow | $171,534 | $42,482 | $-249,485 | $-216,290 | $-9,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 173,431 | 173,636 | N/A |
| Other Financing Activity | -2,422 | 1,604 | 1,845 | 1,633 | 664 |
| Financing Cash Flow | $-2,422 | $1,604 | $175,276 | $175,269 | $664 |
| Exchange Rate Effect | 134 | 108 | -169 | -69 | -222 |
| Beginning Cash Position | 66,942 | 66,942 | 108,583 | 108,583 | 108,583 |
| End Cash Position | 239,237 | 103,900 | 66,942 | 96,073 | 128,986 |
| Net Cash Flow | $172,295 | $36,958 | $-41,641 | $-12,510 | $20,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,049 | -7,236 | 32,737 | 28,580 | 29,616 |
| Capital Expenditure | -27,811 | -5,863 | -15,652 | -12,457 | -7,357 |
| Free Cash Flow | -24,762 | -13,099 | 17,085 | 16,123 | 22,259 |