ROMA GREEN FINANCE LTD (ROMA) Stock Cash Flow
NASDAQ:ROMA - Nasdaq - KYG7633Y1089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.44M | -5.84M | -1.01M | -1.02M | 12.30K | |||
| Depreciation Amortization | 23.00K | 30.30K | 31.10K | 21.60K | 15.80K | |||
| Change In Working Capital | -15.60M | -19.47M | 969.30K | 884.90K | -108.80K | |||
| Taxes Paid | N/A | 0.00 | 2.50K | N/A | N/A | |||
| Other non cash items | 5.09M | 225.60K | 558.10K | 212.70K | 115.10K | |||
| OPERATING CASH FLOW | -31.92M | -25.05M | 546.60K | 96.90K | 34.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.10K | -6.50K | -70.70K | 0.00 | |||
| INVESTING CASH FLOW | -17.14M | -6.10K | -6.50K | -70.70K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 85.80M | 76.45M | 605.60K | N/A | N/A | |||
| Other Financing Activity | N/A | -8.81M | -1.04M | N/A | N/A | |||
| FINANCING CASH FLOW | 77.32M | 67.64M | -436.50K | N/A | N/A | |||
| Exchange Rate Effect | 7.00K | -1.40K | 6.00K | -100.00 | 0.00 | |||
| CHANGE IN CASH | 28.27M | 42.58M | 109.60K | 26.10K | 34.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.92M | -25.05M | 546.60K | 96.90K | 34.40K | |||
| Capital Expenditure | N/A | -6.10K | -6.50K | -70.70K | 0.00 | |||
| FREE CASH FLOW | -31.92M | -25.06M | 540.10K | 26.20K | 34.40K | |||
All data in HKD