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Credo Technology Group Holding Ltd  (CRDO)
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Credo Technology Group Holding Ltd Cash flow Statement Quarterly

CRDO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 27 2024)
9 Months
(Oct 28 2023)
6 Months
(Jul 29 2023)
3 Months
(Apr 29 2023)
12 Months
(Jan 28 2023)
9 Months
Income -17.89 -18.32 -11.70 -16.55 -0.61
Depreciation & amortization 10.09 6.65 2.95 9.51 6.53
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - 2.41
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase 14.52 10.26 5.23 -18.69 -22.98
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 24.44 16.11 7.97 23.52 15.61
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Class Of Warrant Or Right Contra Revenue 1.82 0.79 0.44 0.90 0.64
Tangible Asset Impairment Charges - - - - -
Increase Decrease In Accounts Payable And Other Accrued Liabilities And Employee Related Liabilities 3.54 0.11 -1.52 -1.85 4.83
Increase Decrease In Contract With Customer Asset -8.46 -2.60 1.40 -9.19 3.63
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 4.78 16.82 21.57 -20.02 -13.64
Increase (Decrease) in Accounts Payable 5.28 5.56 2.48 -3.84 11.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.72 -1.87 -0.86 0.51 1.64
Other Working Capital -7.40 -4.61 -2.51 -7.98 -5.60
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.59 0.70 -0.85 3.19 2.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities 28.58 29.62 24.61 -24.62 -12.78
Capital Expenditures -12.46 -7.36 -5.31 -21.71 -17.82
Sale of Capital Items - - - - -
Short-term Investments Proceeds -203.83 -2.30 -1.30 -109.23 -109.23
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -216.29 -9.66 -6.61 -130.94 -127.04
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 178.32 3.72 3.26 5.50 4.60
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 -
Payments For Recorded Unconditional Purchase Obligation -3.05 -3.05 -2.73 -0.31 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 175.27 0.66 0.53 4.89 4.29
Effect of exchange rate on cash flow -0.07 -0.22 -0.07 -0.07 -0.01
Discontinued operations - - - - -
Free Cash Flow 16.12 22.26 19.30 -46.33 -30.59
Total Cash Flow -12.51 20.40 18.46 -150.74 -135.54
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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