ROLR Cash Flow Statement (2023-2025) | ROLR

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.20M0.37M-1.85M-1.50M-0.50M-20.43M-3.28M-0.59M3.67M
Depreciation and Depletion (Quarter) 0.01M0.01M0.02M0.03M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.05M0.53M0.15M0.08M0.30M0.31M0.50M0.33M
Deferred Taxes (Quarter) -0.01M
Gains from Sales and Divestitures (Quarter) 0.02M0.05M0.05M0.02M0.11M0.12M
Gains from Investment Securities (Quarter) -0.03M0.08M0.06M0.83M0.94M0.85M
Non-cash Items (Quarter) 0.17M0.15M0.21M0.25M0.25M
Cash from Operations (Quarter) 0.18M-0.26M-0.87M-0.23M-2.55M-3.61M-0.84M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M0.04M-0.00M0.02M0.13M0.18M-0.09M0.05M
Amortization of Deferred Charges (Quarter) 0.02M0.03M0.03M0.03M0.05M0.10M0.06M
Depreciation & Amortization (CF) (Quarter) 0.01M0.06M0.05M0.06M0.07M0.07M0.08M0.08M0.10M
Change in Working Capital
Change in Account Payables (Quarter) -0.10M-0.21M0.62M0.50M0.01M-1.08M0.16M-0.38M
Change in Accured Expenses (Quarter) 1.09M0.24M-0.70M0.13M0.59M-0.42M-0.04M-0.74M
Other Working Capital Changes (Quarter) -0.41M-0.06M-0.15M-0.00M0.00M-0.60M0.15M
Investing Activities
Capital Expenditures (Quarter) 0.16M0.07M0.03M0.05M0.04M0.01M0.01M0.01M
Cash from Investing Activities (Quarter) -0.23M-0.15M-0.09M-0.08M-0.15M-0.01M-0.28M-0.18M
Financing Activities
Cash from Financing Activities (Quarter) -0.02M-0.14M0.48M-0.00M7.35M-0.09M
Additional items
Exchange Rate Effect (Quarter) 0.12M-0.08M0.29M0.01M0.38M0.29M0.21M0.14M
Change in Cash (Quarter) 0.05M-0.64M-0.19M-0.30M5.03M-3.42M-0.92M-0.12M
Beginning Cash Balance (Quarter) 0.04M0.09M
Free Cash Flow (Quarter) 0.02M-0.33M-0.90M-0.28M-2.59M-3.62M-0.84M-0.09M
Net Cash Flow (Quarter) -0.07M-0.56M-0.48M-0.31M4.65M-3.71M-1.12M-0.26M