High Roller Technologies, Inc.
ROLR
$2.75
-$0.10-3.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -501.20K | -1.50M | -1.85M | -1.72M |
| Total Depreciation and Amortization | 13.00K | 12.50K | 9.60K | 8.80K | 20.00K |
| Total Amortization of Deferred Charges | 58.00K | 52.90K | 46.80K | 41.30K | 35.00K |
| Total Other Non-Cash Items | 508.00K | 125.80K | 169.40K | 601.70K | 59.00K |
| Change in Net Operating Assets | -1.06M | 85.60K | 406.90K | 937.50K | 1.79M |
| Cash from Operations | -2.55M | -224.30K | -870.90K | -259.90K | 183.00K |
| Capital Expenditure | -12.00K | -77.30K | -26.00K | -71.70K | -162.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -6.20K | -63.50K | -80.30K | -73.00K |
| Cash from Investing | -146.00K | -83.50K | -89.50K | -152.00K | -235.00K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.08M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -732.00K | -3.50K | -17.10K | -145.40K | -17.00K |
| Cash from Financing | 7.35M | -3.50K | 482.90K | -145.40K | -17.00K |
| Foreign Exchange rate Adjustments | 384.00K | 10.90K | 290.70K | -79.70K | 120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | -300.30K | -186.80K | -636.90K | 51.00K |