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 | 4.23M | 877.40K | -2.56M | -2.59M | -2.62M |
| Total Depreciation and Amortization | 409.00K | 289.40K | 165.40K | 144.80K | 123.20K |
| Total Amortization of Deferred Charges | 10.80K | 5.50K | -- | -- | -- |
| Total Other Non-Cash Items | 197.50K | 1.05M | 1.94M | -5.17M | -12.22M |
| Change in Net Operating Assets | -579.60K | -3.44M | -6.36M | -2.07M | 2.19M |
| Cash from Operations | 4.27M | -1.22M | -6.81M | -9.69M | -12.52M |
| Capital Expenditure | -276.80K | -338.40K | -400.10K | -333.30K | -265.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -276.80K | -338.40K | -400.10K | -333.30K | -265.00K |
| Total Debt Issued | 0.00 | 670.00K | 1.34M | 1.34M | 1.33M |
| Total Debt Repaid | -1.94M | -256.00K | 1.43M | 712.50K | 0.00 |
| Issuance of Common Stock | 193.00K | 193.00K | 193.00K | 96.50K | -- |
| Repurchase of Common Stock | -193.00K | -96.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.00K | -53.00K | -1.00K | -500.00 | 0.00 |
| Cash from Financing | -2.21M | 470.80K | 3.20M | 2.31M | 1.44M |
| Foreign Exchange rate Adjustments | -2.83M | -2.11M | -1.35M | -1.78M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -3.19M | -5.36M | -9.49M | -13.55M |