Codere Online US Corp
NASDAQ:CDRO
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| 52 Week Range |
2.94
8.68
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NYSE:BAC
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Codere Online US Corp
Cash Flow Statement
Cash Flow Statement
Codere Online US Corp
| Dec-2021 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(67)
|
(3)
|
|
| Depreciation & Amortization |
1
|
0
|
|
| Change in Deffered Taxes |
0
|
(1)
|
|
| Other Non-Cash Items |
37
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
24
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-42%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+5%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(0)
|
0
|
|
| Other |
89
|
0
|
|
| Cash from Financing Activities |
89
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
|
| Net Change in Cash |
84
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(7)
-41%
|
|
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