HIGH ROLLER TECHNOLOGIES INC (ROLR) Stock Cash Flow
NYSEARCA:ROLR - NYSE Arca - US42981K1007 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -5.92M | -2.82M | -3.06M | |||
| Depreciation Amortization | 243.00K | 59.70K | 4.00K | |||
| Income Taxes - Deferred | 0.00 | 12.90K | -12.90K | |||
| Change In Working Capital | 369.00K | 3.16M | 3.67M | |||
| Taxes Paid | 0.00 | N/A | N/A | |||
| Other non cash items | 1.41M | 352.80K | 1.20M | |||
| OPERATING CASH FLOW | -3.91M | 763.00K | 1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -471.00K | -629.40K | -99.80K | |||
| Other Investing Activity | N/A | 0.00 | 322.40K | |||
| INVESTING CASH FLOW | -471.00K | -629.40K | 222.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 465.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 8.08M | 0.00 | 400.00K | |||
| Other Financing Activity | -863.00K | -336.00K | 0.00 | |||
| FINANCING CASH FLOW | 7.68M | -336.00K | 400.00K | |||
| Exchange Rate Effect | 606.00K | 98.00K | 67.00K | |||
| CHANGE IN CASH | 3.91M | -104.40K | 2.49M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.91M | 763.00K | 1.80M | |||
| Capital Expenditure | -471.00K | -629.40K | -99.80K | |||
| FREE CASH FLOW | -4.38M | 133.60K | 1.70M | |||
All data in USD