Codere Online Luxembourg, S.A.
CDRO
$8.10
-$0.15-1.82%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.60K | -136.80K | -1.14M | -1.15M | -166.00K |
| Total Depreciation and Amortization | 52.70K | 53.20K | 29.60K | 29.90K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.91M | -923.70K | -933.90K | -5.22M |
| Change in Net Operating Assets | -1.94M | -1.95M | -1.23M | -1.24M | 2.35M |
| Cash from Operations | -127.50K | -128.60K | -3.26M | -3.29M | -3.01M |
| Capital Expenditure | -108.70K | -109.60K | -90.40K | -91.40K | -41.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.70K | -109.60K | -90.40K | -91.40K | -41.90K |
| Total Debt Issued | 5.00K | 5.00K | 665.00K | 665.00K | -- |
| Total Debt Repaid | -212.50K | -212.50K | 925.00K | 925.00K | -925.00K |
| Issuance of Common Stock | 96.50K | 96.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -500.00 | 500.00 |
| Cash from Financing | -119.50K | -120.50K | 1.71M | 1.73M | -1.01M |
| Foreign Exchange rate Adjustments | -99.00K | -99.90K | -572.20K | -578.50K | -529.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.80K | -458.70K | -2.21M | -2.23M | -4.59M |