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 | -- | -- | 62.91% | 23.91% | -70.15% |
| Total Depreciation and Amortization | -- | -- | -183.55% | 182.97% | -72.92% |
| Total Amortization of Deferred Charges | -- | -- | -40.76% | -40.76% | 361.39% |
| Total Other Non-Cash Items | -- | -- | -125.50% | -116.53% | -38.12% |
| Change in Net Operating Assets | -- | -- | -65.28% | -24.28% | 14.56% |
| Cash from Operations | -- | -- | -63.90% | -3,237.66% | -1,957.03% |
| Capital Expenditure | -- | -- | -43.52% | -201.58% | -385.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.92% |
| Cash from Investing | -- | -- | -39.70% | -184.11% | -198.11% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -61,566.67% | -- | -100.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | 0.00% |
| Cash from Financing | -- | -- | -101.92% | -- | -3.64% |
| Foreign Exchange rate Adjustments | -- | -- | -188.11% | 2,598.07% | 841.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -144.15% | -141.46% | -56.52% |
