Codere Online US Corp
NASDAQ:CDRO
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| 52 Week Range |
5.43
8.7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Codere Online US Corp
| Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(67)
|
(3)
|
(9)
|
(6)
|
5
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
37
|
(6)
|
(2)
|
7
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
2
|
(1)
|
(7)
|
(3)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-42%
|
(12)
-57%
|
(4)
+62%
|
4
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+5%
|
(0)
-222%
|
(0)
-51%
|
(0)
+31%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
(2)
|
|
| Other |
89
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
89
N/A
|
0
N/A
|
1
N/A
|
1
-17%
|
(2)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
|
| Net Change in Cash |
84
N/A
|
(8)
N/A
|
(13)
-49%
|
(5)
+60%
|
(1)
+80%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-41%
|
(12)
-59%
|
(5)
+59%
|
4
N/A
|
|
