High Roller Technologies ...

AMEX: ROLR · Real-Time Price · USD
2.39
0.05 (2.14%)
At close: Aug 15, 2025, 3:41 PM
2.39
0.00%
After-hours: Aug 15, 2025, 03:41 PM EDT

High Roller Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-5.92M -2.82M -3.06M 978.45K
Depreciation & Amortization
243K 60K 3.97K 465.00
Stock-Based Compensation
1.05M 219K 113.26K n/a
Other Working Capital
452K 1.48M 2.16M -769.95K
Other Non-Cash Items
352K 135K 1.09M 19.72K
Deferred Income Tax
n/a 13K -12.93K n/a
Change in Working Capital
369K 3.15M 3.67M -365.24K
Operating Cash Flow
-3.91M 762K 1.8M 633.39K
Capital Expenditures
-471K -629K -99.83K -768.89K
Cash Acquisitions
n/a n/a 322.38K n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-284K -380K n/a n/a
Investing Cash Flow
-471K -629K 222.55K -768.89K
Debt Repayment
465K n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-863K -336K n/a -35.27K
Financial Cash Flow
7.68M -336K 400K -35.27K
Net Cash Flow
3.91M -105K 2.49M -346.32K
Free Cash Flow
-4.38M 133K 1.7M -135.5K