CRDO - Credo Technology Group Holding Ltd
IEX Last Trade
34.91
-0.290 -0.831%
Share volume: 2,357,743
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$35.20
-0.29
-0.82%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-01 | 2022-12-01 | 2023-03-02 | 2023-06-23 | 2023-08-29 | 2023-11-30 | 2024-02-28 | 2024-06-24 | |
| Cash flow financing | 1.977 M | 746.000 K | 1.564 M | 598.000 K | 534.000 K | 130.000 K | 174.605 M | 7.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.219 M | 1.757 M | -2.314 M | -11.839 M | 24.608 M | 5.008 M | -1.036 M | 4.157 M | |
| Net income | -73.000 K | -3.360 M | 2.823 M | -15.937 M | -11.697 M | -6.623 M | 428.000 K | -10.477 M | |
| Depreciation | 1.636 M | 2.624 M | 2.273 M | 2.981 M | 2.950 M | 3.698 M | 3.437 M | 3.686 M | |
| Changes in inventories | 37.031 M | 47.829 M | 50.315 M | 46.023 M | 40.793 M | 35.761 M | 31.507 M | 25.907 M | |
| Changes in receivables | 54.769 M | 51.768 M | 43.168 M | 49.541 M | 27.967 M | 32.723 M | 44.760 M | 59.662 M | |
| Investing Cashflow | -5.258 M | -55.667 M | -66.118 M | -3.898 M | -6.610 M | -3.045 M | -206.635 M | -33.195 M | |
| Net Borrowings | -239.903 M | -236.129 M | -243.024 M | -219.799 M | -239.690 M | -248.222 M | -423.575 M | -433.563 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.258 M | -5.667 M | -6.890 M | -3.898 M | -5.312 M | -2.045 M | -5.100 M | -3.195 M | |
| Cash Change | 243.783 M | 240.542 M | 233.011 M | 217.811 M | 237.571 M | 240.512 M | 409.134 M | 410.003 M |