High Roller Technologies ... (ROLR)

AMEX: ROLR · Real-Time Price · USD

2.79

-0.01 (-0.29%)

At close: May 01, 2025, 3:00 PM

2.79

0.00%

After-hours: May 01, 2025, 06:09 PM EDT

High Roller Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.92M	-2.82M	-3.06M	978.45K	68.49K
Depreciation & Amortization	243K	60K	3.97K	465.00	11.07K
Stock-Based Compensation	1.05M	219K	113.26K	n/a	n/a
Other Working Capital	-558K	1.48M	2.16M	-769.95K	3.99M
Other Non-Cash Items	352K	135K	1.09M	19.72K	2.91K
Deferred Income Tax	n/a	13K	-12.93K	n/a	n/a
Change in Working Capital	369K	3.15M	3.67M	-365.24K	331.69K
Operating Cash Flow	-3.91M	762K	1.8M	633.39K	414.15K
Capital Expenditures	-471K	-629K	-99.83K	-768.89K	-632.35K
Cash Acquisitions	n/a	n/a	322.38K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-284K	-380K	n/a	n/a	-628.9K
Investing Cash Flow	-471K	-629K	222.55K	-768.89K	-632.35K
Debt Repayment	465K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-863K	-336K	n/a	-35.27K	n/a
Financial Cash Flow	7.68M	-336K	400K	-35.27K	n/a
Net Cash Flow	3.91M	-105K	2.49M	-346.32K	-55.9K
Free Cash Flow	-4.38M	133K	1.7M	-135.5K	-218.19K