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 | -3.04% | 1,786.36% | 0.88% | 87.97% | 1.09% |
| Total Depreciation and Amortization | -3.05% | 192.03% | -0.94% | 79.73% | -1.00% |
| Total Amortization of Deferred Charges | -3.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04% | -196.68% | -0.85% | 306.61% | 1.09% |
| Change in Net Operating Assets | -3.03% | 186.78% | 0.85% | -59.24% | 1.09% |
| Cash from Operations | -3.04% | 1,902.12% | 0.86% | 96.05% | 1.09% |
| Capital Expenditure | 3.03% | 72.68% | 0.82% | -21.24% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.03% | 72.68% | 0.82% | -21.24% | 1.09% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -99.25% | 0.00% |
| Total Debt Repaid | 0.00% | -255.76% | 0.00% | -122.97% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 3.04% | -737.15% | 0.83% | -107.04% | -1.09% |
| Foreign Exchange rate Adjustments | 3.04% | -1,250.30% | 0.90% | 82.54% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03% | 84.76% | 0.85% | 79.24% | 1.09% |