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HIGH ROLLER TECHNOLOGIES INC (ROLR) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:ROLR - US42981K1007 - Common Stock

2.54 USD
+0.35 (+15.98%)
Last: 1/5/2026, 4:10:02 PM
2.52 USD
-0.02 (-0.79%)
After Hours: 1/5/2026, 4:10:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROLR Net Income ChartROLR Net Income over time chart
-7.94M-5.92M-2.82M-3.06M
Depreciation Amortization
ROLR Depreciation Amortization ChartROLR Depreciation Amortization over time chart
352.90K243.00K59.70K4.00K
Income Taxes - Deferred
ROLR Income Taxes - Deferred ChartROLR Income Taxes - Deferred over time chart
N/A0.0012.90K-12.90K
Change In Working Capital
ROLR Change In Working Capital ChartROLR Change In Working Capital over time chart
-2.32M369.00K3.16M3.67M
Taxes Paid
ROLR Taxes Paid ChartROLR Taxes Paid over time chart
N/A0.00N/AN/A
Other non cash items
ROLR Other non cash items ChartROLR Other non cash items over time chart
1.81M1.41M352.80K1.20M
OPERATING CASH FLOW
ROLR OPERATING CASH FLOW ChartROLR OPERATING CASH FLOW over time chart
-8.09M-3.91M763.00K1.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROLR Capital Expenditure ChartROLR Capital Expenditure over time chart
-615.00K-471.00K-629.40K-99.80K
Other Investing Activity
ROLR Other Investing Activity ChartROLR Other Investing Activity over time chart
N/AN/A0.00322.40K
INVESTING CASH FLOW
ROLR INVESTING CASH FLOW ChartROLR INVESTING CASH FLOW over time chart
-615.00K-471.00K-629.40K222.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROLR Debt Issued/Reduced ChartROLR Debt Issued/Reduced over time chart
N/A465.00KN/AN/A
Stock Issued/Repurchased
ROLR Stock Issued/Repurchased ChartROLR Stock Issued/Repurchased over time chart
N/A8.08M0.00400.00K
Other Financing Activity
ROLR Other Financing Activity ChartROLR Other Financing Activity over time chart
-717.60K-863.00K-336.00K0.00
FINANCING CASH FLOW
ROLR FINANCING CASH FLOW ChartROLR FINANCING CASH FLOW over time chart
7.74M7.68M-336.00K400.00K
 
Exchange Rate Effect
ROLR Exchange Rate Effect ChartROLR Exchange Rate Effect over time chart
1.18M606.00K98.00K67.00K
CHANGE IN CASH
ROLR CHANGE IN CASH ChartROLR CHANGE IN CASH over time chart
207.90K3.91M-104.40K2.49M
 
FREE CASH FLOW
Operating Cash Flow
ROLR Operating Cash Flow ChartROLR Operating Cash Flow over time chart
-8.09M-3.91M763.00K1.80M
Capital Expenditure
ROLR Capital Expenditure ChartROLR Capital Expenditure over time chart
-615.00K-471.00K-629.40K-99.80K
FREE CASH FLOW
ROLR FREE CASH FLOW ChartROLR FREE CASH FLOW over time chart
-8.71M-4.38M133.60K1.70M

All data in USD

Charts

ROLR Operating and Free Cash Flow chartROLR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -2M -4M -6M -8M