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Codere Online (CDRO)
NASDAQ:CDRO
CDRO
Codere Online
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Codere Online (CDRO) Cash flow

25 Followers

Codere Online Cash Flow

CDRO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CDRO's free cash flow was decreased by $-250.31M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -42.36M$ 207.88M$ 3.86M$ -1.24M
Investing Cash Flow
-$ -164.00K$ -83.00K$ -72.00K$ -275.00K
Financing Cash Flow
--$ 89.33M$ -175.00K$ 6.81M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 52.39M$ 308.03M$ 10.90M$ 8.02M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
---$ 254.00K$ 7.16M
Repayment Of Debt
---$ -429.00K$ -349.00K
Free Cash Flow
-$ -42.52M$ 207.79M$ 3.80M$ -1.32M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Codere Online Cash Flow

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