Codere Online Luxembourg, S.A.
CDRO
$6.89
-$0.10-1.43%
| 06/30/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.88% | -1.53% | 98.92% | -1.40% | -67.19% |
| Total Depreciation and Amortization | -0.94% | 1.58% | 136.62% | -1.41% | -146.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.41% | -- |
| Total Other Non-Cash Items | -0.85% | -1.50% | -2,394.86% | 1.44% | 106.06% |
| Change in Net Operating Assets | 0.85% | 1.50% | 12.13% | 1.41% | -58.13% |
| Cash from Operations | 0.86% | -1.50% | 69.87% | -1.40% | -45.89% |
| Capital Expenditure | 0.82% | -1.45% | 19.37% | -1.40% | -44.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.82% | -1.45% | 19.37% | -1.40% | -44.22% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 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% | -- | -- | -- |
| Cash from Financing | 0.83% | -1.50% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 0.90% | -1.50% | 79.26% | -1.40% | -173.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.85% | -1.50% | 71.21% | -1.40% | -179.73% |
