High Roller Technologies, Inc. (ROLR)

High Roller Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.28	-2.82	-3.06	0.98	0.07
Depreciation & Amortization	0.16	0.06	0	0	0.01
Asset Writedown & Restructuring Costs	-	-	0.94	-	-
Stock-Based Compensation	0.79	0.22	0.11	-	-
Other Operating Activities	0.24	0.15	0.14	0.02	0
Change in Accounts Payable	0.02	-0.69	0.4	0.4	-3.66
Change in Other Net Operating Assets	3.03	3.84	3.27	-0.77	3.99
Operating Cash Flow	-1.04	0.76	1.8	0.63	0.41
Operating Cash Flow Growth	-	-57.68%	184.65%	52.94%	-
Capital Expenditures	-0.3	-0.25	-	-	-0
Cash Acquisitions	-	-	0.32	-	-
Sale (Purchase) of Intangibles	-0.34	-0.38	-0.1	-0.77	-0.63
Investing Cash Flow	-0.65	-0.63	0.22	-0.77	-0.63
Issuance of Common Stock	-	-	0.4	-	-
Other Financing Activities	-0.31	-0.34	-	-0.04	-
Financing Cash Flow	0.19	-0.34	0.4	-0.04	-
Foreign Exchange Rate Adjustments	0.24	0.1	0.07	-0.18	0.16
Net Cash Flow	-1.27	-0.1	2.49	-0.35	-0.06
Free Cash Flow	-1.34	0.51	1.8	0.63	0.41
Free Cash Flow Growth	-	-71.49%	184.65%	54.22%	-
Free Cash Flow Margin	-4.97%	1.73%	9.75%	4.71%	2.78%
Free Cash Flow Per Share	-0.19	0.08	0.32	0.14	0.09
Cash Income Tax Paid	0.03	0.03	0.03	-	-
Levered Free Cash Flow	0.43	-2.14	2.43	-18.7	-
Unlevered Free Cash Flow	0.49	-2.07	2.5	-18.7	-
Change in Net Working Capital	-4.02	0.04	-3.75	18.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.