Codere Online Luxembourg, S.A.
CDRO
$6.89
-$0.10-1.43%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -135.60K | -136.80K | -166.00K | -15.13M | -14.92M |
| Total Depreciation and Amortization | 52.70K | 53.20K | 32.10K | -86.30K | -85.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 193.60K | 190.90K |
| Total Other Non-Cash Items | 1.89M | 1.91M | -5.22M | 247.30K | 243.80K |
| Change in Net Operating Assets | -1.94M | -1.95M | 2.35M | 1.65M | 1.63M |
| Cash from Operations | -127.50K | -128.60K | -3.01M | -13.13M | -12.95M |
| Capital Expenditure | -108.70K | -109.60K | -41.90K | -50.60K | -49.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.70K | -109.60K | -41.90K | -50.60K | -49.90K |
| Total Debt Issued | 5.00K | 5.00K | -- | -- | -- |
| Total Debt Repaid | -212.50K | -212.50K | -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 | -- | -- |
| Cash from Financing | -119.50K | -120.50K | -1.01M | -- | -- |
| Foreign Exchange rate Adjustments | -99.00K | -99.90K | -529.00K | -2.51M | -2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.80K | -458.70K | -4.59M | -15.69M | -15.47M |
