Codere Online Luxembourg, S.A.
CDRO
$7.66
-$0.03-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.66M | 2.22M | 2.29M | -135.60K |
| Total Depreciation and Amortization | 178.80K | 165.70K | 149.20K | 153.90K | 52.70K |
| Total Amortization of Deferred Charges | -- | -- | 5.30K | 5.50K | -- |
| Total Other Non-Cash Items | 2.61M | 2.42M | -1.77M | -1.83M | 1.89M |
| Change in Net Operating Assets | 4.49M | 4.16M | 1.63M | 1.68M | -1.94M |
| Cash from Operations | 5.49M | 5.09M | 2.23M | 2.30M | -127.50K |
| Capital Expenditure | -13.60K | -12.60K | -28.80K | -29.70K | -108.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.60K | -12.60K | -28.80K | -29.70K | -108.70K |
| Total Debt Issued | -- | -- | -5.00K | -5.00K | 5.00K |
| Total Debt Repaid | -1.04M | -1.04M | -756.00K | -756.00K | -212.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00K | -321.00K | -96.50K | -96.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -52.50K | -52.50K | 96.50K |
| Cash from Financing | -1.54M | -1.43M | -970.00K | -1.00M | -119.50K |
| Foreign Exchange rate Adjustments | -1.20M | -1.11M | -1.30M | -1.34M | -99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 2.54M | -67.20K | -69.30K | -454.80K |