speb/financial-data huggingface dataset:
CDLR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 89992.00
CDLR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 89992.00
CDLR balance_sheet (annual, 2025-12-31) — Treasury Stock: 2999000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2999000.00
CDLR balance_sheet (annual, 2025-12-31) — Working Capital: 38873000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Working Capital: 38873000.00
CDLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 18977000.00
CDLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 124727000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76955000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 145529000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1265213000.00
CDLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88112500.00
CDLR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
CDLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 151679000.00
CDLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -91168000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13076000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51841000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 221295000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 221295000.00
CDLR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CDLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 118803000.00
CDLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -90672000.00
CDLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42213000.00
CDLR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -38848000.00
CDLR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -244000.00
CDLR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2171000.00
CDLR cash_flow (quarterly, 2026-03-31) — Change In Payable: -38993000.00
CDLR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -38993000.00
CDLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 35074000.00
CDLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1992000.00
CDLR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 35066000.00
CDLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 70344000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 51841000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1681824000.00
CDLR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 174199000.00
CDLR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 97964000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 425627000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1901000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Current Debt: 124493000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 126394000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 117871000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 117871000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 326068000.00
CDLR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 196000.00
CDLR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 196000.00
CDLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39127000.00
CDLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39127000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2608000.00
CDLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88112500.00
CDLR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
CDLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7049000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 127000.00
CDLR income_statement (quarterly, 2026-03-31) — EBIT: 17320000.00
CDLR income_statement (quarterly, 2026-03-31) — EBITDA: 56447000.00
CDLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -728000.00
CDLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 221295000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6696000.00
CDLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 118803000.00
CDLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48955000.00
CDLR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1579000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 32542000.00
CDLR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19915000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19493000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3028984000.00
CDLR income_statement (quarterly, 2026-03-31) — Gross Profit: 26763000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1158000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4152000.00
CDLR income_statement (quarterly, 2026-03-31) — Interest Expense: 24172000.00
CDLR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24172000.00
CDLR income_statement (quarterly, 2026-03-31) — Interest Income: 9534000.00
CDLR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9534000.00
CDLR cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -20428000.00
CDLR cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1230000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Inventory: 3784000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3263351000.00
CDLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -90672000.00
CDLR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 174199000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11175000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1457034000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1468209000.00
CDLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31184000.00
CDLR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 174199000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1360232000.00
CDLR income_statement (quarterly, 2026-03-31) — Net Income: -7049000.00
CDLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7049000.00
CDLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7049000.00
CDLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7049000.00
CDLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7049000.00
CDLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7049000.00
CDLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7049000.00
CDLR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -192000.00
CDLR income_statement (quarterly, 2026-03-31) — Net Interest Income: -14638000.00
CDLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -31184000.00
CDLR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -31184000.00
CDLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14638000.00
CDLR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3784000.00
CDLR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 496000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3028984000.00
CDLR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -90976000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1662331000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56804000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 43918000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12886000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1163000.00
CDLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 56447000.00
CDLR income_statement (quarterly, 2026-03-31) — Normalized Income: -7049000.00
CDLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42213000.00
CDLR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1579000.00
CDLR income_statement (quarterly, 2026-03-31) — Operating Income: 7786000.00
CDLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 124727000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 385963349.00
CDLR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 124493000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 569000.00
CDLR income_statement (quarterly, 2026-03-31) — Other Gand A: 19915000.00
CDLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11668000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53550000.00
CDLR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -938000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Other Properties: 3028984000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 39891000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Payables: 81234000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 81234000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13970000.00
CDLR income_statement (quarterly, 2026-03-31) — Pretax Income: -6852000.00
CDLR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -192000.00
CDLR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -90976000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Receivables: 185420000.00
CDLR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97964000.00
CDLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39127000.00
CDLR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31184000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 335227000.00
CDLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19915000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 386053341.00
CDLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 663000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1681824000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1662331000.00
CDLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDLR income_statement (quarterly, 2026-03-31) — Tax Provision: 197000.00
CDLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CDLR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -51000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 3535513000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3138858000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1594603000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1681824000.00
CDLR income_statement (quarterly, 2026-03-31) — Total Expenses: 116941000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1853689000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3109886000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1527621000.00
CDLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7786000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4152000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 89992.00
CDLR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2999000.00
CDLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 99559000.00
CDLX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
CDLX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CDLX balance_sheet (annual, 2021-12-31) — Construction In Progress: 29000.00
CDLX cash_flow (annual, 2021-12-31) — Deferred Income Tax: -7864000.00
CDLX cash_flow (annual, 2021-12-31) — Deferred Tax: -7864000.00
CDLX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CDLX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -133000.00
CDLX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
CDLX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 182470000.00
CDLX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 54375000.00
CDLX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7981000.00
CDLX cash_flow (annual, 2021-12-31) — Purchase Of Business: -494131000.00
CDLX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -133000.00
CDLX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CDLX balance_sheet (annual, 2021-12-31) — Restricted Cash: 95000.00
CDLX income_statement (annual, 2022-12-31) — +Operating Expense: 248170000.00
CDLX income_statement (annual, 2022-12-31) — +Total Revenue: 298542000.00
CDLX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3765000.00
CDLX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115609000.00
CDLX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29521000.00
CDLX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1182568000.00
CDLX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1808000.00
CDLX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 453288000.00
CDLX income_statement (annual, 2022-12-31) — Basic Average Shares: 3341900.00
CDLX income_statement (annual, 2022-12-31) — Basic EPS: -139.20
CDLX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 233562000.00
CDLX cash_flow (annual, 2022-12-31) — Capital Expenditure: -13486000.00
CDLX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12140000.00
CDLX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9216000.00
CDLX balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
CDLX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121905000.00
CDLX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121905000.00
CDLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -39987000.00
CDLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15760000.00
CDLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -53904000.00
CDLX cash_flow (annual, 2022-12-31) — Change In Account Payable: -893000.00
CDLX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9516000.00
CDLX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3103000.00
CDLX cash_flow (annual, 2022-12-31) — Change In Payable: -893000.00
CDLX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10409000.00
CDLX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 535000.00
CDLX cash_flow (annual, 2022-12-31) — Change In Receivables: -4546000.00
CDLX cash_flow (annual, 2022-12-31) — Change In Working Capital: -11317000.00
CDLX cash_flow (annual, 2022-12-31) — Changes In Cash: -109651000.00
CDLX balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
CDLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 211605000.00
CDLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 379000.00
CDLX cash_flow (annual, 2022-12-31) — Common Stock Payments: -40000000.00
CDLX balance_sheet (annual, 2022-12-31) — Construction In Progress: 41000.00
CDLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 185910000.00
CDLX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75318000.00
CDLX balance_sheet (annual, 2022-12-31) — Current Assets: 250042000.00
CDLX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4910000.00
CDLX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4910000.00
CDLX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1751000.00
CDLX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1751000.00
CDLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 248944000.00
CDLX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1446000.00
CDLX cash_flow (annual, 2022-12-31) — Deferred Tax: -1446000.00
CDLX cash_flow (annual, 2022-12-31) — Depreciation: 43740000.00
CDLX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43740000.00
CDLX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 37544000.00
CDLX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43740000.00
CDLX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37544000.00
CDLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 3341900.00
CDLX income_statement (annual, 2022-12-31) — Diluted EPS: -139.20
CDLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -465264000.00
CDLX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 48593000.00
CDLX income_statement (annual, 2022-12-31) — EBIT: -464154000.00
CDLX income_statement (annual, 2022-12-31) — EBITDA: -420414000.00
CDLX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1926000.00
CDLX cash_flow (annual, 2022-12-31) — End Cash Position: 121985000.00
CDLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39987000.00
CDLX cash_flow (annual, 2022-12-31) — Free Cash Flow: -67390000.00
CDLX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CDLX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CDLX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6376000.00
CDLX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5598000.00
CDLX income_statement (annual, 2022-12-31) — General And Administrative Expense: 81446000.00
CDLX balance_sheet (annual, 2022-12-31) — Goodwill: 352721000.00
CDLX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 426121000.00
CDLX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 117417000.00
CDLX balance_sheet (annual, 2022-12-31) — Gross PPE: 42008000.00
CDLX income_statement (annual, 2022-12-31) — Gross Profit: 112632000.00
CDLX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 453288000.00
CDLX income_statement (annual, 2022-12-31) — Interest Expense: 2556000.00
CDLX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2556000.00
CDLX income_statement (annual, 2022-12-31) — Interest Income: 1438000.00
CDLX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1438000.00
CDLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2381000.00
CDLX balance_sheet (annual, 2022-12-31) — Invested Capital: 437652000.00
CDLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15760000.00
CDLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 379000.00
CDLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CDLX balance_sheet (annual, 2022-12-31) — Leases: 7863000.00
CDLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4306000.00
CDLX balance_sheet (annual, 2022-12-31) — Long Term Debt: 226047000.00
CDLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 230353000.00
CDLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CDLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35000.00
CDLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27533000.00
CDLX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2274000.00
CDLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -39621000.00
CDLX balance_sheet (annual, 2022-12-31) — Net Debt: 104142000.00
CDLX income_statement (annual, 2022-12-31) — Net Income: -465264000.00
CDLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -465264000.00
CDLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -465264000.00
CDLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -465264000.00
CDLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -465264000.00
CDLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -465264000.00
CDLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -465264000.00
CDLX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -175000.00
CDLX income_statement (annual, 2022-12-31) — Net Interest Income: -2556000.00
CDLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35000.00
CDLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35000.00
CDLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2556000.00
CDLX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -331000.00
CDLX balance_sheet (annual, 2022-12-31) — Net PPE: 12487000.00
CDLX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1171000.00
CDLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -214516000.00
CDLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 334000.00
CDLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 334000.00
CDLX income_statement (annual, 2022-12-31) — Normalized EBITDA: -91798000.00
CDLX income_statement (annual, 2022-12-31) — Normalized Income: -137600986.40
CDLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -53904000.00
CDLX income_statement (annual, 2022-12-31) — Operating Income: -135538000.00
CDLX income_statement (annual, 2022-12-31) — Operating Revenue: 298542000.00
CDLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3347717.00
CDLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 7978000.00
CDLX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104121000.00
CDLX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5598000.00
CDLX income_statement (annual, 2022-12-31) — Other Gand A: 81446000.00
CDLX income_statement (annual, 2022-12-31) — Other Income Expense: -328616000.00
CDLX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73400000.00
CDLX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -117591000.00
CDLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2586000.00
CDLX balance_sheet (annual, 2022-12-31) — Other Properties: 6571000.00
CDLX balance_sheet (annual, 2022-12-31) — Other Receivables: 4470000.00
CDLX balance_sheet (annual, 2022-12-31) — Payables: 52358000.00
CDLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 127676000.00
CDLX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10486000.00
CDLX income_statement (annual, 2022-12-31) — Pretax Income: -466710000.00
CDLX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDLX cash_flow (annual, 2022-12-31) — Purchase Of Business: -2274000.00
CDLX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -175000.00
CDLX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1171000.00
CDLX balance_sheet (annual, 2022-12-31) — Receivables: 120079000.00
CDLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 179714000.00
CDLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43740000.00
CDLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35000.00
CDLX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40000000.00
CDLX income_statement (annual, 2022-12-31) — Research And Development: 54435000.00
CDLX balance_sheet (annual, 2022-12-31) — Restricted Cash: 80000.00
CDLX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -131048000.00
CDLX balance_sheet (annual, 2022-12-31) — Retained Earnings: -976570000.00
CDLX income_statement (annual, 2022-12-31) — Salaries And Wages: 28742000.00
CDLX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CDLX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 74745000.00
CDLX income_statement (annual, 2022-12-31) — Selling General And Administration: 156191000.00
CDLX balance_sheet (annual, 2022-12-31) — Share Issued: 3347717.00
CDLX income_statement (annual, 2022-12-31) — Special Income Charges: -322240000.00
CDLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44686000.00
CDLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 211605000.00
CDLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -214516000.00
CDLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -952986.40
CDLX income_statement (annual, 2022-12-31) — Tax Provision: -1446000.00
CDLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CDLX balance_sheet (annual, 2022-12-31) — Total Assets: 691236000.00
CDLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 437652000.00
CDLX balance_sheet (annual, 2022-12-31) — Total Debt: 235263000.00
CDLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 211605000.00
CDLX income_statement (annual, 2022-12-31) — Total Expenses: 434080000.00
CDLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 479631000.00
CDLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 441194000.00
CDLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 230687000.00
CDLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -457778000.00
CDLX income_statement (annual, 2022-12-31) — Total Unusual Items: -328616000.00
CDLX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -328616000.00
CDLX balance_sheet (annual, 2022-12-31) — Working Capital: 1098000.00
CDLX income_statement (annual, 2023-12-31) — +Operating Expense: 194047000.00
CDLX income_statement (annual, 2023-12-31) — +Total Revenue: 309204000.00
CDLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4425000.00
CDLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 120622000.00
CDLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33067000.00
CDLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1243594000.00
CDLX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2239000.00
CDLX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 70518000.00
CDLX income_statement (annual, 2023-12-31) — Basic Average Shares: 3648800.00
CDLX income_statement (annual, 2023-12-31) — Basic EPS: -36.90
CDLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121985000.00
CDLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -12392000.00
CDLX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11725000.00
CDLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8518000.00
CDLX balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
CDLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91830000.00
CDLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91830000.00
CDLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20026000.00
CDLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10062000.00
CDLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -185000.00
CDLX cash_flow (annual, 2023-12-31) — Change In Account Payable: 239000.00
CDLX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7492000.00
CDLX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -988000.00
CDLX cash_flow (annual, 2023-12-31) — Change In Payable: 239000.00
CDLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7253000.00
CDLX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2492000.00
CDLX cash_flow (annual, 2023-12-31) — Change In Receivables: -7725000.00
CDLX cash_flow (annual, 2023-12-31) — Change In Working Capital: -13474000.00
CDLX cash_flow (annual, 2023-12-31) — Changes In Cash: -30273000.00
CDLX balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
CDLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134798000.00
CDLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55000.00
CDLX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CDLX balance_sheet (annual, 2023-12-31) — Construction In Progress: 27000.00
CDLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 178826000.00
CDLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62265000.00
CDLX balance_sheet (annual, 2023-12-31) — Current Assets: 223928000.00
CDLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2127000.00
CDLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2127000.00
CDLX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2405000.00
CDLX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2405000.00
CDLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 171149000.00
CDLX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CDLX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CDLX cash_flow (annual, 2023-12-31) — Depreciation: 29515000.00
CDLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29515000.00
CDLX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26460000.00
CDLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29515000.00
CDLX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26460000.00
CDLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 3648800.00
CDLX income_statement (annual, 2023-12-31) — Diluted EPS: -36.90
CDLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134702000.00
CDLX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 48867000.00
CDLX income_statement (annual, 2023-12-31) — EBIT: -128513000.00
CDLX income_statement (annual, 2023-12-31) — EBITDA: -98998000.00
CDLX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 118000.00
CDLX cash_flow (annual, 2023-12-31) — End Cash Position: 91830000.00
CDLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20026000.00
CDLX cash_flow (annual, 2023-12-31) — Free Cash Flow: -12577000.00
CDLX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6550000.00
CDLX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -6550000.00
CDLX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3304000.00
CDLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2467000.00
CDLX income_statement (annual, 2023-12-31) — General And Administrative Expense: 71434000.00
CDLX balance_sheet (annual, 2023-12-31) — Goodwill: 277202000.00
CDLX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 336774000.00
CDLX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 122861000.00
CDLX balance_sheet (annual, 2023-12-31) — Gross PPE: 43700000.00
CDLX income_statement (annual, 2023-12-31) — Gross Profit: 130378000.00
CDLX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 70518000.00
CDLX income_statement (annual, 2023-12-31) — Interest Expense: 6189000.00
CDLX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6189000.00
CDLX income_statement (annual, 2023-12-31) — Interest Income: 3853000.00
CDLX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3853000.00
CDLX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4240000.00
CDLX balance_sheet (annual, 2023-12-31) — Invested Capital: 392302000.00
CDLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10062000.00
CDLX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55000.00
CDLX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
CDLX balance_sheet (annual, 2023-12-31) — Leases: 8514000.00
CDLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6391000.00
CDLX balance_sheet (annual, 2023-12-31) — Long Term Debt: 257504000.00
CDLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 263895000.00
CDLX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
CDLX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31000.00
CDLX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27849000.00
CDLX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2330000.00
CDLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 55000.00
CDLX balance_sheet (annual, 2023-12-31) — Net Debt: 165674000.00
CDLX income_statement (annual, 2023-12-31) — Net Income: -134702000.00
CDLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134702000.00
CDLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134702000.00
CDLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134702000.00
CDLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134702000.00
CDLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -134702000.00
CDLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134702000.00
CDLX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CDLX income_statement (annual, 2023-12-31) — Net Interest Income: -2336000.00
CDLX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29969000.00
CDLX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29969000.00
CDLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2336000.00
CDLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50050000.00
CDLX balance_sheet (annual, 2023-12-31) — Net PPE: 10633000.00
CDLX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -667000.00
CDLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -201976000.00
CDLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 67000.00
CDLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 67000.00
CDLX income_statement (annual, 2023-12-31) — Normalized EBITDA: -30301000.00
CDLX income_statement (annual, 2023-12-31) — Normalized Income: -66066827.30
CDLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -185000.00
CDLX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6550000.00
CDLX income_statement (annual, 2023-12-31) — Operating Income: -63669000.00
CDLX income_statement (annual, 2023-12-31) — Operating Revenue: 309204000.00
CDLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3972834.00
CDLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 6097000.00
CDLX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39398000.00
CDLX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2467000.00
CDLX income_statement (annual, 2023-12-31) — Other Gand A: 49273000.00
CDLX income_statement (annual, 2023-12-31) — Other Income Expense: -68697000.00
CDLX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59572000.00
CDLX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 428000.00
CDLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2735000.00
CDLX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4235000.00
CDLX balance_sheet (annual, 2023-12-31) — Other Properties: 7310000.00
CDLX balance_sheet (annual, 2023-12-31) — Other Receivables: 5379000.00
CDLX balance_sheet (annual, 2023-12-31) — Payables: 53292000.00
CDLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 115557000.00
CDLX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11662000.00
CDLX income_statement (annual, 2023-12-31) — Pretax Income: -134702000.00
CDLX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDLX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CDLX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CDLX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -667000.00
CDLX balance_sheet (annual, 2023-12-31) — Receivables: 126001000.00
CDLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 175771000.00
CDLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29515000.00
CDLX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31000.00
CDLX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CDLX income_statement (annual, 2023-12-31) — Research And Development: 51352000.00
CDLX balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CDLX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5067000.00
CDLX balance_sheet (annual, 2023-12-31) — Retained Earnings: -1111272000.00
CDLX income_statement (annual, 2023-12-31) — Salaries And Wages: 22161000.00
CDLX cash_flow (annual, 2023-12-31) — Sale Of Business: 2330000.00
CDLX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44801000.00
CDLX income_statement (annual, 2023-12-31) — Selling General And Administration: 116235000.00
CDLX balance_sheet (annual, 2023-12-31) — Share Issued: 3972834.00
CDLX income_statement (annual, 2023-12-31) — Special Income Charges: -72001000.00
CDLX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40980000.00
CDLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134798000.00
CDLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -201976000.00
CDLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -61827.30
CDLX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CDLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CDLX balance_sheet (annual, 2023-12-31) — Total Assets: 574144000.00
CDLX balance_sheet (annual, 2023-12-31) — Total Capitalization: 392302000.00
CDLX balance_sheet (annual, 2023-12-31) — Total Debt: 266022000.00
CDLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134798000.00
CDLX income_statement (annual, 2023-12-31) — Total Expenses: 372873000.00
CDLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 439346000.00
CDLX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 350142000.00
CDLX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 268197000.00
CDLX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -135670000.00
CDLX income_statement (annual, 2023-12-31) — Total Unusual Items: -68697000.00
CDLX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68697000.00
CDLX balance_sheet (annual, 2023-12-31) — Working Capital: 52779000.00
CDLX cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -1874000.00
CDLX balance_sheet (quarterly, 2024-09-30) — Current Debt: 45789000.00
CDLX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 131595000.00
CDLX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
CDLX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
CDLX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 45789000.00
CDLX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4463000.00
CDLX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17000.00
CDLX income_statement (annual, 2024-12-31) — +Operating Expense: 184427000.00
CDLX income_statement (annual, 2024-12-31) — +Total Revenue: 278298000.00
CDLX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3689000.00
CDLX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103252000.00
CDLX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9655000.00
CDLX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9655000.00
CDLX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1366958000.00
CDLX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5748000.00
CDLX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5748000.00
CDLX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 131595000.00
CDLX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CDLX income_statement (annual, 2024-12-31) — Basic Average Shares: 4836100.00
CDLX income_statement (annual, 2024-12-31) — Basic EPS: -39.10
CDLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91830000.00
CDLX cash_flow (annual, 2024-12-31) — Capital Expenditure: -19298000.00
CDLX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -17736000.00
CDLX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8059000.00
CDLX balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
CDLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65594000.00
CDLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65594000.00
CDLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1444000.00
CDLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18746000.00
CDLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8824000.00
CDLX cash_flow (annual, 2024-12-31) — Change In Account Payable: 499000.00
CDLX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6644000.00
CDLX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -23483000.00
CDLX cash_flow (annual, 2024-12-31) — Change In Payable: 499000.00
CDLX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6145000.00
CDLX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1360000.00
CDLX cash_flow (annual, 2024-12-31) — Change In Receivables: 12497000.00
CDLX cash_flow (annual, 2024-12-31) — Change In Working Capital: -15771000.00
CDLX cash_flow (annual, 2024-12-31) — Changes In Cash: -26126000.00
CDLX balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
CDLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69993000.00
CDLX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 48645000.00
CDLX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11000.00
CDLX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CDLX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CDLX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CDLX income_statement (annual, 2024-12-31) — Cost Of Revenue: 157404000.00
CDLX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52688000.00
CDLX balance_sheet (annual, 2024-12-31) — Current Assets: 177983000.00
CDLX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2025000.00
CDLX balance_sheet (annual, 2024-12-31) — Current Debt: 45863000.00
CDLX balance_sheet (quarterly, 2024-12-31) — Current Debt: 45863000.00
CDLX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47888000.00
CDLX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2154000.00
CDLX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2154000.00
CDLX balance_sheet (annual, 2024-12-31) — Current Liabilities: 148955000.00
CDLX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CDLX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CDLX cash_flow (annual, 2024-12-31) — Depreciation: 27876000.00
CDLX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27876000.00
CDLX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25689000.00
CDLX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27876000.00
CDLX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25689000.00
CDLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 4836100.00
CDLX income_statement (annual, 2024-12-31) — Diluted EPS: -39.10
CDLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -189304000.00
CDLX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 32479000.00
CDLX income_statement (annual, 2024-12-31) — EBIT: -180401000.00
CDLX income_statement (annual, 2024-12-31) — EBITDA: -152525000.00
CDLX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -110000.00
CDLX cash_flow (annual, 2024-12-31) — End Cash Position: 65594000.00
CDLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1444000.00
CDLX cash_flow (annual, 2024-12-31) — Free Cash Flow: -28122000.00
CDLX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CDLX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CDLX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1269000.00
CDLX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3601000.00
CDLX income_statement (annual, 2024-12-31) — General And Administrative Expense: 66499000.00
CDLX balance_sheet (annual, 2024-12-31) — Goodwill: 159429000.00
CDLX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 204142000.00
CDLX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 109000000.00
CDLX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 109000000.00
CDLX balance_sheet (annual, 2024-12-31) — Gross PPE: 18592000.00
CDLX income_statement (annual, 2024-12-31) — Gross Profit: 120894000.00
CDLX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 131595000.00
CDLX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CDLX income_statement (annual, 2024-12-31) — Interest Expense: 8903000.00
CDLX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8903000.00
CDLX income_statement (annual, 2024-12-31) — Interest Income: 3350000.00
CDLX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3350000.00
CDLX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6119000.00
CDLX balance_sheet (annual, 2024-12-31) — Invested Capital: 283585000.00
CDLX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18746000.00
CDLX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 48645000.00
CDLX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 11000.00
CDLX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 172500000.00
CDLX balance_sheet (annual, 2024-12-31) — Leases: 2034000.00
CDLX balance_sheet (quarterly, 2024-12-31) — Leases: 2034000.00
CDLX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6034000.00
CDLX balance_sheet (annual, 2024-12-31) — Long Term Debt: 167729000.00
CDLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 173763000.00
CDLX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 172500000.00
CDLX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -199303000.00
CDLX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10217000.00
CDLX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10217000.00
CDLX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 552000.00
CDLX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 48645000.00
CDLX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 11000.00
CDLX balance_sheet (annual, 2024-12-31) — Net Debt: 147998000.00
CDLX income_statement (annual, 2024-12-31) — Net Income: -189304000.00
CDLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -189304000.00
CDLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -189304000.00
CDLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -189304000.00
CDLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -189304000.00
CDLX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -189304000.00