Credo Technology Group Holding Ltd (CRDO)
USD 66.46
(-4.83%)
USD 66.46
(-4.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.73 Million | -24.61 Million | -30.83 Million | -42.36 Million | -10.25 Million |
| Net Income | -28.36 Million | -16.54 Million | -22.17 Million | -27.51 Million | 1.32 Million |
| Depreciation & Amortization | 13.77 Million | 9.51 Million | 4.79 Million | 2.21 Million | 1.81 Million |
| Deferred income taxes | - | 18.16 Million | - | 1.36 Million | -76 Thousand |
| Stock-based compensation | 39.02 Million | 23.51 Million | 9.18 Million | 2.57 Million | 1.24 Million |
| Change in working capital | -731 Thousand | -50.41 Million | -29.6 Million | -19.63 Million | -14.79 Million |
| Other non-cash items | 73.27 Million | -8.84 Million | 6.97 Million | -1.36 Million | 229 Thousand |
| Investing Cash Flow | -249.48 Million | -130.94 Million | -17.58 Million | -6.05 Million | -8.83 Million |
| Investments in PPE | -15.65 Million | -21.71 Million | -17.58 Million | -6.05 Million | -8.83 Million |
| Acquisitions | - | 109.22 Million | - | - | - |
| Investment purchases | -403.58 Million | -159.22 Million | - | - | - |
| Sales/Maturities of investments | 169.75 Million | 50 Million | - | - | - |
| Other Investing Activities | -233.83 Million | -109.22 Million | - | - | - |
| Financing Cash Flow | 175.27 Million | 4.88 Million | 204.18 Million | 77.88 Million | 61.2 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -22.9 Million | - |
| Common Stock Issuance | 173.43 Million | 5.5 Million | 194.2 Million | 100.79 Million | 61.2 Million |
| Other Financing Activities | -5.21 Million | -616 Thousand | 9.97 Million | 77.88 Million | 61.2 Million |
| Accounts receivables | -10.12 Million | -20.01 Million | -15.87 Million | 682 Thousand | -10.54 Million |
| Accounts payables | 8.8 Million | -3.84 Million | 4.74 Million | 1.33 Million | 1 Million |
| Inventory | 15.76 Million | -24.37 Million | -21.67 Million | -4.82 Million | 1.3 Million |
| Other working capital | -391 Thousand | -2.17 Million | 3.2 Million | -16.82 Million | -6.55 Million |
| Cash at beginning of period | 108.58 Million | 259.32 Million | 103.75 Million | 73.9 Million | 31.75 Million |
| Cash at end of period | 66.94 Million | 108.58 Million | 259.32 Million | 103.75 Million | 73.9 Million |
| Capital Expenditure | -15.65 Million | -21.71 Million | -17.58 Million | -6.05 Million | -8.83 Million |
| Effect of forex changes on cash | -169 Thousand | -68 Thousand | -204 Thousand | 378 Thousand | 30 Thousand |
| Net cash flow / Change in cash | -41.64 Million | -150.73 Million | 155.56 Million | 29.84 Million | 42.15 Million |
| Free Cash Flow | 17.08 Million | -46.32 Million | -48.41 Million | -48.41 Million | -19.08 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.36 Million | -10.47 Million | 428 Thousand | -6.62 Million | -11.69 Million | -15.93 Million |
| Depreciation & Amortization | 13.77 Million | 3.68 Million | 3.4 Million | 3.69 Million | 2.95 Million | 2.98 Million |
| Deferred income taxes | - | - | -29.01 Million | - | -24.23 Million | - |
| Stock-based compensation | 39.02 Million | 14.57 Million | 8.33 Million | 8.14 Million | 7.96 Million | 7.91 Million |
| Change in working capital | -731 Thousand | -10.18 Million | -14.22 Million | -1.09 Million | 24.77 Million | -9.72 Million |
| Other non-cash items | 73.27 Million | 41.62 Million | 30.04 Million | 883 Thousand | 24.85 Million | 2.93 Million |
| Investing Cash Flow | -249.48 Million | -33.19 Million | -206.63 Million | -3.04 Million | -6.61 Million | -3.89 Million |
| Investments in PPE | -15.65 Million | -3.19 Million | -5.1 Million | -2.04 Million | -5.31 Million | -3.89 Million |
| Acquisitions | - | - | - | 1 Million | 1.29 Million | -50 Million |
| Investment purchases | -403.58 Million | -30 Million | -262.06 Million | -51 Million | -60.52 Million | -50 Million |
| Sales/Maturities of investments | 169.75 Million | - | 60.52 Million | 50 Million | 59.22 Million | 50 Million |
| Other Investing Activities | -233.83 Million | -30 Million | -1.00 | -1 Million | -1.29 Million | 50 Million |
| Financing Cash Flow | 175.27 Million | 7000.00 | 174.6 Million | 130 Thousand | 534 Thousand | 598 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 173.43 Million | -205 Thousand | 174.6 Million | 456 Thousand | 3.26 Million | 906 Thousand |
| Other Financing Activities | -5.21 Million | -2.15 Million | 174.6 Million | -326 Thousand | -2.72 Million | -308 Thousand |
| Accounts receivables | -10.12 Million | -14.9 Million | -17.9 Million | -4.75 Million | 21.57 Million | -6.37 Million |
| Accounts payables | 8.8 Million | 3.52 Million | -280 Thousand | 3.07 Million | 2.48 Million | -15.54 Million |
| Inventory | 15.76 Million | 1.91 Million | 4.29 Million | 4.5 Million | 5.04 Million | 1.68 Million |
| Other working capital | -391 Thousand | -976 Thousand | -336 Thousand | -3.91 Million | -4.33 Million | 10.5 Million |
| Cash at beginning of period | 108.58 Million | 96.07 Million | 128.98 Million | 127.04 Million | 108.58 Million | 123.78 Million |
| Cash at end of period | 66.94 Million | 66.94 Million | 96.07 Million | 128.98 Million | 127.04 Million | 108.58 Million |
| Capital Expenditure | -15.65 Million | -3.19 Million | -5.1 Million | -2.04 Million | -5.31 Million | -3.89 Million |
| Effect of forex changes on cash | -169 Thousand | -100 Thousand | 153 Thousand | -152 Thousand | -70 Thousand | -61 Thousand |
| Net cash flow / Change in cash | -41.64 Million | -29.13 Million | -32.91 Million | 1.94 Million | 18.46 Million | -15.2 Million |
| Free Cash Flow | 17.08 Million | 962 Thousand | -6.13 Million | 2.96 Million | 19.29 Million | -15.73 Million |
TITMF
ACM
SHELTER
9955
PROTEAN
2107