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ROLR High Roller Technologies

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3.990
-0.380-8.70%

Close Jan 2 16:00 ET

32.99MMarket Cap-5.92P/E (TTM)

High Roller Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-138.74%-224.28K

-187.38%-870.85K

19.73%-259.87K

-57.68%763.01K

-86.05%184.01K

-93.95K

996.67K

-323.72K

184.65%1.8M

1.32M

Net income from continuing operations

-140.92%-501.17K

-121.45%-1.5M

-784.92%-1.85M

7.86%-2.82M

-117.91%-1.72M

---208.02K

---679.02K

---208.97K

-412.57%-3.06M

---790.16K

Operating gains losses

54.61%-561

-111.54%-15

605.60%9.58K

-213.37%-1.38K

86.84%1.62K

---1.24K

--130

---1.89K

--1.22K

--866

Depreciation and amortization

3,267.75%65.47K

2,972.17%56.41K

4,008.69%50.13K

1,404.86%59.73K

5,286.61%54.73K

--1.94K

--1.84K

--1.22K

753.55%3.97K

--1.02K

Deferred tax

----

200.00%12.93K

214.81%11.93K

----

---12.93K

---10.39K

Other non cash items

-65.68%46.43K

183.29%21.03K

93.34%67.54K

-9.25%135.83K

-121.51%-9.17K

--135.31K

---25.24K

--34.93K

659.01%149.67K

--42.64K

Change In working capital

203.09%85.6K

-75.26%406.95K

568.30%937.46K

-14.04%3.16M

65.24%1.79M

---83.03K

--1.65M

---200.18K

1,105.04%3.67M

--1.09M

-Change in receivables

----

38.34%4.22M

155.33%264.68K

114.16%2.36M

----

--3.05M

---478.35K

--1.1M

----

-Change in prepaid assets

119.69%36.89K

-3,830.28%-198.09K

-100.12%-800

149.39%470.87K

97.71%-10.13K

---187.33K

---5.04K

--673.37K

-1,339.15%-953.38K

---441.92K

-Change in payables and accrued expense

147.93%4.11M

-191.01%-4.12M

496.43%591.2K

-91.14%393.21K

-89.97%300.21K

--1.66M

---1.42M

---149.13K

413.49%4.44M

--2.99M

-Change in other current assets

105.28%1.42K

3,685.19%146.22K

1,630.71%60.36K

105.43%13.96K

115.93%40.96K

---26.92K

--3.86K

---3.94K

---257.18K

-Change in other current liabilities

-181.05%-107.78K

2,315.15%365.75K

109.10%22.03K

87.01%-85.68K

-84.98%8.33K

--132.98K

--15.14K

---242.13K

-4,994.20%-659.7K

--55.42K

Cash from discontinued investing activities

Operating cash flow

-138.74%-224.28K

-187.38%-870.85K

19.73%-259.87K

-57.68%763.02K

-86.05%184.02K

---93.95K

--996.67K

---323.72K

184.65%1.8M

--1.32M

Investing cash flow

Cash flow from continuing investing activities

51.45%-83.49K

26.77%-89.52K

-52.34%-151.99K

-382.83%-629.43K

-256.16%-235.43K

-171.98K

-122.26K

-99.77K

128.94%222.55K

-66.1K

Capital expenditure reported

95.13%-6.21K

27.59%-63.49K

12.48%-80.29K

-281.13%-380.49K

-11.18%-73.49K

---127.57K

---87.68K

---91.75K

---99.83K

---66.1K

Net PPE purchase and sale

-74.02%-77.27K

24.71%-26.03K

-793.54%-71.7K

---248.94K

---161.94K

---44.4K

---34.57K

---8.02K

--0

Net business purchase and sale

----

--0

----

--322.38K

--0

Cash from discontinued investing activities

Investing cash flow

51.45%-83.49K

26.77%-89.52K

-52.34%-151.99K

-382.83%-629.43K

-256.16%-235.43K

---171.98K

---122.26K

---99.77K

128.94%222.55K

---66.1K

Financing cash flow

Cash flow from continuing financing activities

97.39%-3.47K

705.88%482.87K

-36.85%-145.4K

-184.01%-336.04K

-17.04K

-133.05K

-79.7K

-106.25K

1,233.98%400K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

----

--0

----

--400K

--0

Net other financing activities

97.39%-3.47K

78.51%-17.13K

-36.85%-145.4K

---336.04K

---17.04K

---133.05K

---79.7K

---106.25K

----

Cash from discontinued financing activities

Financing cash flow

97.39%-3.47K

705.88%482.87K

-36.85%-145.4K

-184.01%-336.04K

---17.04K

---133.05K

---79.7K

---106.25K

1,233.98%400K

--0

Net cash flow

Beginning cash position

-28.23%3.22M

-7.04%3.41M

-2.52%4.05M

150.41%4.15M

58.70%3.99M

--4.49M

--3.67M

--4.15M

-17.29%1.66M

--2.52M

Current changes in cash

21.99%-311.24K

-160.08%-477.5K

-5.19%-557.26K

-108.35%-202.46K

-105.46%-68.46K

---398.97K

--794.72K

---529.74K

1,520.27%2.43M

--1.25M

Effect of exchange rate changes

111.39%10.94K

950.83%290.72K

-271.70%-79.67K

46.31%98.03K

-69.31%120.03K

---96.07K

--27.67K

--46.4K

138.17%67K

--391.09K

End cash Position

-26.87%2.92M

-28.23%3.22M

-7.04%3.41M

-2.52%4.05M

--3.99M

--4.49M

--3.67M

150.41%4.15M

--4.15M

Free cash flow

-15.74%-307.77K

-209.83%-960.37K

2.75%-411.86K

-92.16%133.59K

-104.10%-51.41K

---265.92K

--874.42K

---423.49K

1,356.88%1.7M

--1.25M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-138.74%-224.28K	-187.38%-870.85K	19.73%-259.87K	-57.68%763.01K	-86.05%184.01K	-93.95K	996.67K	-323.72K	184.65%1.8M	1.32M
Net income from continuing operations	-140.92%-501.17K	-121.45%-1.5M	-784.92%-1.85M	7.86%-2.82M	-117.91%-1.72M	---208.02K	---679.02K	---208.97K	-412.57%-3.06M	---790.16K
Operating gains losses	54.61%-561	-111.54%-15	605.60%9.58K	-213.37%-1.38K	86.84%1.62K	---1.24K	--130	---1.89K	--1.22K	--866
Depreciation and amortization	3,267.75%65.47K	2,972.17%56.41K	4,008.69%50.13K	1,404.86%59.73K	5,286.61%54.73K	--1.94K	--1.84K	--1.22K	753.55%3.97K	--1.02K
Deferred tax	----	----	----	200.00%12.93K	214.81%11.93K	----	----	----	---12.93K	---10.39K
Other non cash items	-65.68%46.43K	183.29%21.03K	93.34%67.54K	-9.25%135.83K	-121.51%-9.17K	--135.31K	---25.24K	--34.93K	659.01%149.67K	--42.64K
Change In working capital	203.09%85.6K	-75.26%406.95K	568.30%937.46K	-14.04%3.16M	65.24%1.79M	---83.03K	--1.65M	---200.18K	1,105.04%3.67M	--1.09M
-Change in receivables	----	38.34%4.22M	155.33%264.68K	114.16%2.36M	----	----	--3.05M	---478.35K	--1.1M	----
-Change in prepaid assets	119.69%36.89K	-3,830.28%-198.09K	-100.12%-800	149.39%470.87K	97.71%-10.13K	---187.33K	---5.04K	--673.37K	-1,339.15%-953.38K	---441.92K
-Change in payables and accrued expense	147.93%4.11M	-191.01%-4.12M	496.43%591.2K	-91.14%393.21K	-89.97%300.21K	--1.66M	---1.42M	---149.13K	413.49%4.44M	--2.99M
-Change in other current assets	105.28%1.42K	3,685.19%146.22K	1,630.71%60.36K	105.43%13.96K	115.93%40.96K	---26.92K	--3.86K	---3.94K	---257.18K	---257.18K
-Change in other current liabilities	-181.05%-107.78K	2,315.15%365.75K	109.10%22.03K	87.01%-85.68K	-84.98%8.33K	--132.98K	--15.14K	---242.13K	-4,994.20%-659.7K	--55.42K
Cash from discontinued investing activities
Operating cash flow	-138.74%-224.28K	-187.38%-870.85K	19.73%-259.87K	-57.68%763.02K	-86.05%184.02K	---93.95K	--996.67K	---323.72K	184.65%1.8M	--1.32M
Investing cash flow
Cash flow from continuing investing activities	51.45%-83.49K	26.77%-89.52K	-52.34%-151.99K	-382.83%-629.43K	-256.16%-235.43K	-171.98K	-122.26K	-99.77K	128.94%222.55K	-66.1K
Capital expenditure reported	95.13%-6.21K	27.59%-63.49K	12.48%-80.29K	-281.13%-380.49K	-11.18%-73.49K	---127.57K	---87.68K	---91.75K	---99.83K	---66.1K
Net PPE purchase and sale	-74.02%-77.27K	24.71%-26.03K	-793.54%-71.7K	---248.94K	---161.94K	---44.4K	---34.57K	---8.02K	--0	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--322.38K	--0
Cash from discontinued investing activities
Investing cash flow	51.45%-83.49K	26.77%-89.52K	-52.34%-151.99K	-382.83%-629.43K	-256.16%-235.43K	---171.98K	---122.26K	---99.77K	128.94%222.55K	---66.1K
Financing cash flow
Cash flow from continuing financing activities	97.39%-3.47K	705.88%482.87K	-36.85%-145.4K	-184.01%-336.04K	-17.04K	-133.05K	-79.7K	-106.25K	1,233.98%400K	0
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	----	----	----	--0	----	----	----	----	--400K	--0
Net other financing activities	97.39%-3.47K	78.51%-17.13K	-36.85%-145.4K	---336.04K	---17.04K	---133.05K	---79.7K	---106.25K	----	----
Cash from discontinued financing activities
Financing cash flow	97.39%-3.47K	705.88%482.87K	-36.85%-145.4K	-184.01%-336.04K	---17.04K	---133.05K	---79.7K	---106.25K	1,233.98%400K	--0
Net cash flow
Beginning cash position	-28.23%3.22M	-7.04%3.41M	-2.52%4.05M	150.41%4.15M	58.70%3.99M	--4.49M	--3.67M	--4.15M	-17.29%1.66M	--2.52M
Current changes in cash	21.99%-311.24K	-160.08%-477.5K	-5.19%-557.26K	-108.35%-202.46K	-105.46%-68.46K	---398.97K	--794.72K	---529.74K	1,520.27%2.43M	--1.25M
Effect of exchange rate changes	111.39%10.94K	950.83%290.72K	-271.70%-79.67K	46.31%98.03K	-69.31%120.03K	---96.07K	--27.67K	--46.4K	138.17%67K	--391.09K
End cash Position	-26.87%2.92M	-28.23%3.22M	-7.04%3.41M	-2.52%4.05M	-2.52%4.05M	--3.99M	--4.49M	--3.67M	150.41%4.15M	--4.15M
Free cash flow	-15.74%-307.77K	-209.83%-960.37K	2.75%-411.86K	-92.16%133.59K	-104.10%-51.41K	---265.92K	--874.42K	---423.49K	1,356.88%1.7M	--1.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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