Credo Technology Group Holding Ltd (CRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,329 |
| Depreciation Amortization | 1,813 |
| Other Working Capital | -14,566 |
| Other Operating Activity | 1,171 |
| Operating Cash Flow | $-10,253 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,832 |
| Investing Cash Flow | $-8,832 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 61,206 |
| Financing Cash Flow | $61,206 |
| Exchange Rate Effect | 30 |
| Beginning Cash Position | 31,757 |
| End Cash Position | 73,908 |
| Net Cash Flow | $42,151 |
| Free Cash Flow | |
| Operating Cash Flow | -10,253 |
| Free Cash Flow | -10,253 |