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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,990 | -1,580 | -1,580 | -507 | -324 |
| Depreciation Amortization | 64 | N/A | 0 | 0 | 0 |
| Other Working Capital | 3,765 | 991 | 991 | -44 | -36 |
| Other Operating Activity | -8,883 | 59 | 59 | 138 | 42 |
| Operating Cash Flow | $-8,044 | $-530 | $-530 | $-413 | $-318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 0 | -125,000 | -125,000 | -125,000 | -125,000 |
| Investing Cash Flow | $-83 | $-125,000 | $-125,000 | $-125,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 125,799 | 125,799 | 125,799 | 125,799 |
| Financing Cash Flow | $N/A | $125,799 | $125,799 | $125,799 | $125,799 |
| Exchange Rate Effect | -1,060 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 58,672 | N/A | 0 | 0 | 0 |
| End Cash Position | 49,486 | 268 | 268 | 386 | 481 |
| Net Cash Flow | $-9,187 | $268 | $268 | $386 | $481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,044 | -530 | -530 | -413 | -318 |
| Free Cash Flow | -8,044 | -530 | -530 | -413 | -318 |