Codere Online Luxembourg, S.A.
CDRO
$8.02
-$0.08-0.99%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.88% | 87.97% | 1.09% | -592.41% | -1.53% |
| Total Depreciation and Amortization | -0.94% | 79.73% | -1.00% | -6.85% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | 306.61% | 1.09% | 82.12% | -1.50% |
| Change in Net Operating Assets | 0.85% | -59.24% | 1.09% | -152.84% | 1.50% |
| Cash from Operations | 0.86% | 96.05% | 1.09% | -9.47% | -1.50% |
| Capital Expenditure | 0.82% | -21.24% | 1.09% | -118.14% | -1.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.82% | -21.24% | 1.09% | -118.14% | -1.45% |
| Total Debt Issued | 0.00% | -99.25% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -122.97% | 0.00% | 200.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -200.00% | 0.00% |
| Cash from Financing | 0.83% | -107.04% | -1.09% | 271.92% | -1.50% |
| Foreign Exchange rate Adjustments | 0.90% | 82.54% | 1.09% | -9.36% | -1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.85% | 79.24% | 1.09% | 51.30% | -1.50% |