Codere Online Luxembourg, S.A.
CDRO
$7.74
$0.263.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | 2.29M | -135.60K | -136.80K | -1.14M |
| Total Depreciation and Amortization | 149.20K | 153.90K | 52.70K | 53.20K | 29.60K |
| Total Amortization of Deferred Charges | 5.30K | 5.50K | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | -1.83M | 1.89M | 1.91M | -923.70K |
| Change in Net Operating Assets | 1.63M | 1.68M | -1.94M | -1.95M | -1.23M |
| Cash from Operations | 2.23M | 2.30M | -127.50K | -128.60K | -3.26M |
| Capital Expenditure | -28.80K | -29.70K | -108.70K | -109.60K | -90.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.80K | -29.70K | -108.70K | -109.60K | -90.40K |
| Total Debt Issued | -5.00K | -5.00K | 5.00K | 5.00K | 665.00K |
| Total Debt Repaid | -756.00K | -756.00K | -212.50K | -212.50K | 925.00K |
| Issuance of Common Stock | -- | -- | 96.50K | 96.50K | -- |
| Repurchase of Common Stock | -96.50K | -96.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.50K | -52.50K | -- | -- | -500.00 |
| Cash from Financing | -970.00K | -1.00M | -119.50K | -120.50K | 1.71M |
| Foreign Exchange rate Adjustments | -1.30M | -1.34M | -99.00K | -99.90K | -572.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20K | -69.30K | -454.80K | -458.70K | -2.21M |