Credo Technology Group Holding Ltd (CRDO)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,697 | -16,547 | -610 | -3,433 | -73 |
| Depreciation Amortization | 2,950 | 9,514 | 6,533 | 4,260 | 1,636 |
| Accounts receivable | 21,574 | -20,017 | -13,644 | -22,244 | -25,245 |
| Accounts payable and accrued liabilities | 2,483 | -3,843 | 11,703 | 10,073 | 9,714 |
| Other Working Capital | 24,951 | -44,725 | -37,607 | -22,361 | -19,716 |
| Other Operating Activity | -15,653 | 51,003 | 20,849 | 23,243 | 21,465 |
| Operating Cash Flow | $24,608 | $-24,615 | $-12,776 | $-10,462 | $-12,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,298 | -109,228 | -109,228 | -50,000 | 0 |
| PPE Investments | -5,312 | -21,713 | -17,815 | -10,925 | -5,258 |
| Investing Cash Flow | $-6,610 | $-130,941 | $-127,043 | $-60,925 | $-5,258 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 534 | 4,885 | 4,287 | 2,723 | 1,977 |
| Financing Cash Flow | $534 | $4,885 | $4,287 | $2,723 | $1,977 |
| Exchange Rate Effect | -70 | -68 | -7 | -116 | -39 |
| Beginning Cash Position | 108,583 | 259,322 | 259,322 | 259,322 | 259,322 |
| End Cash Position | 127,045 | 108,583 | 123,783 | 190,542 | 243,783 |
| Net Cash Flow | $18,462 | $-150,739 | $-135,539 | $-68,780 | $-15,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,608 | -24,615 | -12,776 | -10,462 | -12,219 |
| Capital Expenditure | -5,312 | -21,713 | -17,815 | -10,925 | -5,258 |
| Free Cash Flow | 19,296 | -46,328 | -30,591 | -21,387 | -17,477 |