CRDO — Credo Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.89bn
- $2.48bn
- $184.19m
Annual cashflow statement for Credo Technology Holding, fiscal year end - April 29th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 29th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | -27.5 | -22.2 | -16.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.25 | 2.57 | 16.2 | 32.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.6 | -21 | -29.6 | -50.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -10.3 | -42.4 | -30.8 | -24.6 |
| Capital Expenditures | -8.83 | -6.06 | -17.6 | -21.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -109 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -8.83 | -6.06 | -17.6 | -131 |
| Financing Cash Flow Items | — | — | — | -0.616 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 61.2 | 77.9 | 204 | 4.88 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 42.2 | 29.8 | 156 | -151 |