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 | 91.58% | 93.39% | 94.59% | 74.27% | 62.91% |
| Total Depreciation and Amortization | 253.57% | 225.39% | -40.51% | -95.72% | -183.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -62.08% | -40.76% |
| Total Other Non-Cash Items | 119.68% | 40.38% | -57.41% | -173.10% | -125.50% |
| Change in Net Operating Assets | -180.07% | -121.87% | -80.54% | -70.07% | -65.28% |
| Cash from Operations | 78.76% | 74.44% | 71.73% | 29.63% | -63.90% |
| Capital Expenditure | -117.80% | -88.95% | -54.43% | -51.14% | -43.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.80% | -88.95% | -54.43% | -49.44% | -39.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 177.03% | 177.03% | -- | -61,566.67% | -61,566.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | -- | -100.00% | -100.00% |
| Cash from Financing | 260.24% | 333.45% | -- | -100.52% | -101.92% |
| Foreign Exchange rate Adjustments | 77.66% | 16.69% | -213.24% | -193.74% | -188.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.70% | 76.98% | 68.15% | -214.22% | -144.15% |