High Roller Technologies ... (ROLR)

AMEX: ROLR · Real-Time Price · USD

2.78

0.08 (3.15%)

At close: May 02, 2025, 3:36 PM

2.78

0.00%

After-hours: May 02, 2025, 04:06 PM EDT

High Roller Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-2.07M	-501.17K	-1.5M	-1.85M	-1.72M	-208.02K	-679.02K	-208.97K	-790.16K
Depreciation & Amortization	71K	65.47K	56.41K	50.13K	54.52K	1.94K	1.84K	1.22K	1.02K
Stock-Based Compensation	300K	79.94K	148.44K	524.62K	53.75K	60.09K	53.75K	51.16K	54.97K
Other Working Capital	-1.07M	-416.54K	-4.43M	878.85K	1.59M	509.96K	-924.5K	95.42K	597.78K
Other Non-Cash Items	208K	45.87K	21.01K	77.12K	-7.3K	135.07K	-25.11K	33.04K	978.77K
Deferred Income Tax	n/a	n/a	n/a	n/a	12.32K	n/a	n/a	n/a	-10.39K
Change in Working Capital	-1.06M	85.6K	406.94K	937.46K	1.79M	-83.03K	1.65M	-200.18K	1.09M
Operating Cash Flow	-2.55M	-224.28K	-870.85K	-259.87K	183.19K	-93.95K	996.67K	-323.72K	1.32M
Capital Expenditures	-146K	-83.49K	-89.52K	-151.99K	-235.15K	-171.98K	-122.25K	-99.77K	-66.1K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-134K	-6.21K	-63.49K	-80.29K	-73.64K	-127.57K	-87.68K	-91.75K	n/a
Investing Cash Flow	-146K	-83.49K	-89.52K	-151.99K	-235.15K	-171.98K	-122.25K	-99.77K	-66.1K
Debt Repayment	-35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.38M	-3.47K	482.87K	-145.4K	-16.7K	-133.05K	-79.7K	-106.25K	n/a
Financial Cash Flow	7.35M	-3.47K	482.87K	-145.4K	-16.7K	-133.05K	-79.7K	-106.25K	n/a
Net Cash Flow	5.03M	-300.52K	-186.78K	-636.93K	51.45K	-494.69K	822.38K	-483.34K	1.63M
Free Cash Flow	-2.7M	-307.77K	-960.37K	-411.86K	-51.96K	-265.92K	874.41K	-423.49K	1.25M