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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%
-3.61M
+1288.41%
-2.55M
-1492.53%
-224.28K
--
-870.85K
-187.38%
-259.87K
-19.73%
183.19K
-86.12%
996.67K
--
-323.72K
--
1.32M
--
Funds from Operations
561.00K
-281.04%
8.00K
-100.63%
-2.71M
+126.17%
-1.49M
-7.4%
-309.88K
--
-1.28M
+97.03%
-1.20M
+869.17%
-1.61M
-787.04%
-648.54K
--
-123.54K
--
234.20K
--
Profit/(Loss) - Cash Flow
3.67M
-831.69%
-592.00K
-60.63%
-3.28M
+77.16%
-2.07M
+20.13%
-501.17K
--
-1.50M
+121.45%
-1.85M
+784.92%
-1.72M
+117.97%
-679.02K
--
-208.97K
--
-790.16K
--
Depreciation, Depletion & Amort
97.00K
+48.16%
84.00K
+48.92%
76.00K
+51.62%
71.00K
+30.2%
65.47K
--
56.41K
+2972.17%
50.13K
+4008.69%
54.53K
-94.18%
1.84K
--
1.22K
--
936.28K
--
Deferred Inc Taxes & Income Tax Credits
-3.64M
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
12.32K
-218.56%
--
--
--
--
-10.39K
--
Change in Working Capital
-639.00K
-846.51%
-848.00K
-308.38%
-900.00K
-196%
-1.06M
-159.2%
85.60K
--
406.94K
-75.26%
937.46K
-568.3%
1.79M
+65.13%
1.65M
--
-200.18K
--
1.08M
--
Accounts Receivables - Decrease/(Increase)
-23.00K
-99.42%
-143.00K
-103.39%
622.00K
+135%
-1.53M
-205.46%
-3.96M
--
4.22M
+38.34%
264.68K
-155.33%
1.45M
-214.89%
3.05M
--
-478.35K
--
-1.26M
--
Prepaid Expenses - Decrease/(Increase)
-147.00K
-498.53%
563.00K
-384.22%
37.00K
-4725%
115.00K
-1193.57%
36.89K
--
-198.09K
+3830.28%
-800.00
-100.12%
-10.52K
-97.62%
-5.04K
--
673.37K
--
-441.92K
--
Accounts Payable - Increase/(Decrease)
96.00K
-80.88%
-603.00K
-197.11%
-323.00K
+56.74%
10.00K
-94.99%
502.14K
--
620.93K
-229.7%
-206.07K
-212.76%
199.51K
-59.08%
-478.75K
--
182.75K
--
487.54K
--
Net Cash Flow from Investing Activities
-184.00K
+120.4%
-283.00K
+216.12%
-13.00K
-91.45%
-146.00K
-37.91%
-83.49K
--
-89.52K
-26.77%
-151.99K
+52.34%
-235.15K
+255.74%
-122.25K
--
-99.77K
--
-66.10K
--
Capital Expenditures - Net
184.00K
+120.4%
283.00K
+216.12%
13.00K
-91.45%
146.00K
-37.91%
83.49K
--
89.52K
-26.77%
151.99K
+52.34%
235.15K
+255.74%
122.25K
--
99.77K
--
66.10K
--
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%
7.35M
-44088.02%
-3.47K
--
482.87K
-705.88%
-145.40K
+36.85%
-16.70K
--
-79.70K
--
-106.25K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
8.08M
--
--
--
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%
-3.42M
+437.11%
5.03M
+9682.88%
-300.30K
--
-186.78K
-122.71%
-636.93K
+31.78%
51.45K
-96.87%
822.38K
--
-483.34K
--
1.65M
--
Free Cash Flow
-262.00K
-14.87%
-1.12M
+16.93%
-3.62M
+779.19%
-2.70M
+5090.43%
-307.77K
--
-960.37K
-209.83%
-411.86K
-2.75%
-51.96K
-104.15%
874.41K
--
-423.49K
--
1.25M
--
