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ROLR
ROLR Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-78.00K
-65.22%
-840.00K
-3.54%
-4.00M
+1288.41%
-3.00M
-1492.53%
-224.00K
--
-871.00K
-187.38%
-260.00K
-19.73%
183.00K
-86.12%
997.00K
--
-324.00K
--
1.00M
--
Funds from Operations
561.00K
-281.04%
8.00K
-100.63%
-3.00M
+126.17%
-1.00M
-7.4%
-310.00K
--
-1.00M
+97.03%
-1.00M
+869.17%
-2.00M
-787.04%
-649.00K
--
-124.00K
--
234.00K
--
Profit/(Loss) - Cash Flow
4.00M
-831.69%
-592.00K
-60.63%
-3.00M
+77.16%
-2.00M
+20.13%
-501.00K
--
-2.00M
+121.45%
-2.00M
+784.92%
-2.00M
+117.97%
-679.00K
--
-209.00K
--
-790.00K
--
Depreciation, Depletion & Amort
97.00K
+48.16%
84.00K
+48.92%
76.00K
+51.62%
71.00K
+30.2%
65.00K
--
56.00K
+2972.17%
50.00K
+4008.69%
55.00K
-94.18%
2.00K
--
1.00K
--
936.00K
--
Deferred Inc Taxes & Income Tax Credits
-4.00M
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
12.00K
-218.56%
--
--
--
--
-10.00K
--
Change in Working Capital
-639.00K
-846.51%
-848.00K
-308.38%
-900.00K
-196%
-1.00M
-159.2%
86.00K
--
407.00K
-75.26%
937.00K
-568.3%
2.00M
+65.13%
2.00M
--
-200.00K
--
1.00M
--
Accounts Receivables - Decrease/(Increase)
-23.00K
-99.42%
-143.00K
-103.39%
622.00K
+135%
-2.00M
-205.46%
-4.00M
--
4.00M
+38.34%
265.00K
-155.33%
1.00M
-214.89%
3.00M
--
-478.00K
--
-1.00M
--
Prepaid Expenses - Decrease/(Increase)
-147.00K
-498.53%
563.00K
-384.22%
37.00K
-4725%
115.00K
-1193.57%
37.00K
--
-198.00K
+3830.28%
-800.00
-100.12%
-11.00K
-97.62%
-5.00K
--
673.00K
--
-442.00K
--
Accounts Payable - Increase/(Decrease)
96.00K
-80.88%
-603.00K
-197.11%
-323.00K
+56.74%
10.00K
-94.99%
502.00K
--
621.00K
-229.7%
-206.00K
-212.76%
200.00K
-59.08%
-479.00K
--
183.00K
--
488.00K
--
Net Cash Flow from Investing Activities
-184.00K
+120.4%
-283.00K
+216.12%
-13.00K
-91.45%
-146.00K
-37.91%
-83.00K
--
-90.00K
-26.77%
-152.00K
+52.34%
-235.00K
+255.74%
-122.00K
--
-100.00K
--
-66.00K
--
Capital Expenditures - Net
184.00K
+120.4%
283.00K
+216.12%
13.00K
-91.45%
146.00K
-37.91%
83.00K
--
90.00K
-26.77%
152.00K
+52.34%
235.00K
+255.74%
122.00K
--
100.00K
--
66.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Net Cash Flow from Financing Activities
0.00
-100%
0.00
-100%
-90.00K
-38.1%
7.00M
-44088.02%
-3.00K
--
483.00K
-705.88%
-145.00K
+36.85%
-17.00K
--
-80.00K
--
-106.00K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
8.00M
--
--
--
500.00K
--
--
--
0.00
--
0.00
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
-90.00K
--
-35.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-118.00K
-60.71%
-917.00K
+390.96%
-3.00M
+437.11%
5.00M
+9682.88%
-300.00K
--
-187.00K
-122.71%
-637.00K
+31.78%
51.00K
-96.87%
822.00K
--
-483.00K
--
2.00M
--
Free Cash Flow
-262.00K
-14.87%
-1.00M
+16.93%
-4.00M
+779.19%
-3.00M
+5090.43%
-308.00K
--
-960.00K
-209.83%
-412.00K
-2.75%
-52.00K
-104.15%
874.00K
--
-423.00K
--
1.00M
--
