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	-5.92M	-5.58M	-5.28M	-4.46M	-2.82M	-1.89M	-1.68M	-999.12K	-790.16K
Depreciation & Amortization	243K	226.52K	163K	108.43K	59.52K	6.02K	4.07K	2.24K	1.02K
Stock-Based Compensation	1.05M	806.75K	786.89K	692.2K	218.75K	219.97K	159.88K	106.13K	54.97K
Other Working Capital	-5.04M	-2.38M	-1.45M	2.06M	1.27M	278.67K	-231.29K	693.21K	597.78K
Other Non-Cash Items	352K	136.7K	225.9K	179.78K	135.7K	1.12M	986.7K	1.01M	978.77K
Deferred Income Tax	n/a	12.32K	12.32K	12.32K	12.32K	-10.39K	-10.39K	-10.39K	-10.39K
Change in Working Capital	369K	3.22M	3.05M	4.29M	3.15M	2.45M	2.53M	885.14K	1.09M
Operating Cash Flow	-3.91M	-1.17M	-1.04M	826.05K	762.19K	1.9M	1.99M	995.8K	1.32M
Capital Expenditures	-471K	-560.15K	-648.64K	-681.38K	-629.15K	-460.1K	-288.13K	-165.87K	-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	-284K	-223.64K	-345K	-369.19K	-380.64K	-307K	-179.43K	-91.75K	n/a
Investing Cash Flow	-471K	-560.15K	-648.64K	-681.38K	-629.15K	-460.1K	-288.13K	-165.87K	-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	7.71M	317.3K	187.72K	-374.85K	-335.7K	-319K	-185.95K	-106.25K	n/a
Financial Cash Flow	7.68M	317.3K	187.72K	-374.85K	-335.7K	-319K	-185.95K	-106.25K	n/a
Net Cash Flow	3.91M	-1.07M	-1.27M	-257.79K	-104.2K	1.48M	1.97M	1.15M	1.63M
Free Cash Flow	-4.38M	-1.73M	-1.69M	144.68K	133.04K	1.44M	1.7M	829.93K	1.25M