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 | -- | -- | -30.39M | -48.39M | -64.57M |
| Total Depreciation and Amortization | -- | -- | -107.70K | 207.10K | 170.50K |
| Total Amortization of Deferred Charges | -- | -- | 384.50K | 384.50K | 510.50K |
| Total Other Non-Cash Items | -- | -- | -9.88M | -7.77M | 15.12M |
| Change in Net Operating Assets | -- | -- | 7.94M | 11.27M | 16.94M |
| Cash from Operations | -- | -- | -32.05M | -44.30M | -31.82M |
| Capital Expenditure | -- | -- | -183.70K | -171.60K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.70K |
| Cash from Investing | -- | -- | -183.70K | -171.60K | -150.70K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -1.85M | -- | -1.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -- | 44.79M |
| Cash from Financing | -- | -- | -2.00M | -- | 51.22M |
| Foreign Exchange rate Adjustments | -- | -- | -6.04M | 1.94M | 4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -40.27M | -42.53M | 23.66M |
