Codere Online Luxembourg, S.A.
CDRO
$8.15
$0.050.62%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.59M | -2.62M | -16.61M | -30.39M |
| Total Depreciation and Amortization | 165.40K | 144.80K | 123.20K | 7.30K | -107.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 193.60K | 384.50K |
| Total Other Non-Cash Items | 1.94M | -5.17M | -12.22M | -11.05M | -9.88M |
| Change in Net Operating Assets | -6.36M | -2.07M | 2.19M | 5.07M | 7.94M |
| Cash from Operations | -6.81M | -9.69M | -12.52M | -22.39M | -32.05M |
| Capital Expenditure | -400.10K | -333.30K | -265.00K | -225.20K | -183.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.10K | -333.30K | -265.00K | -225.20K | -183.70K |
| Total Debt Issued | 1.34M | 1.34M | 1.33M | 665.00K | -- |
| Total Debt Repaid | 1.43M | 712.50K | 0.00 | -925.00K | -1.85M |
| Issuance of Common Stock | 193.00K | 96.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -500.00 | 0.00 | 500.00 | 1.00K |
| Cash from Financing | 3.20M | 2.31M | 1.44M | -267.70K | -2.00M |
| Foreign Exchange rate Adjustments | -1.35M | -1.78M | -2.20M | -4.14M | -6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.36M | -9.49M | -13.55M | -27.03M | -40.27M |