Codere Online Luxembourg S.A. (CDRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,580 | -1,580 | -507 | -324 | -88 |
| Other Working Capital | 991 | 991 | -44 | -36 | 32 |
| Other Operating Activity | 59 | 59 | 138 | 42 | 1 |
| Operating Cash Flow | $-530 | $-530 | $-413 | $-318 | $-55 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -125,000 | -125,000 | -125,000 | -125,000 | -125,000 |
| Investing Cash Flow | $-125,000 | $-125,000 | $-125,000 | $-125,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 125,799 | 125,799 | 125,799 | 125,799 | 125,799 |
| Financing Cash Flow | $125,799 | $125,799 | $125,799 | $125,799 | $125,799 |
| End Cash Position | 268 | 268 | 386 | 481 | 743 |
| Net Cash Flow | $268 | $268 | $386 | $481 | $743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | -530 | -413 | -318 | -55 |
| Free Cash Flow | -530 | -530 | -413 | -318 | -55 |