ROMA GREEN FINANCE LTD (ROMA) Stock Cash Flow
NASDAQ:ROMA - KYG7633Y1089 - Common Stock
2.46 USD
+0.03 (+1.38%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.77M | -5.84M | -1.01M | -1.02M | 12.30K | |||
| Depreciation Amortization | 16.70K | 30.30K | 31.10K | 21.60K | 15.80K | |||
| Change In Working Capital | 5.93M | -19.47M | 969.30K | 884.90K | -108.80K | |||
| Interest Paid | 0.00 | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.50K | 0.00 | 2.50K | N/A | N/A | |||
| Other non cash items | 9.24M | 225.60K | 558.10K | 212.70K | 115.10K | |||
| OPERATING CASH FLOW | -12.59M | -25.05M | 546.60K | 96.90K | 34.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -6.10K | -6.50K | -70.70K | 0.00 | |||
| Other Investing Activity | -18.68M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -18.68M | -6.10K | -6.50K | -70.70K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 9.35M | 76.45M | 605.60K | N/A | N/A | |||
| Other Financing Activity | -281.70K | -8.81M | -1.04M | N/A | N/A | |||
| FINANCING CASH FLOW | 9.07M | 67.64M | -436.50K | N/A | N/A | |||
| Exchange Rate Effect | -16.20K | -1.40K | 6.00K | -100.00 | 0.00 | |||
| CHANGE IN CASH | -22.22M | 42.58M | 109.60K | 26.10K | 34.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.59M | -25.05M | 546.60K | 96.90K | 34.40K | |||
| Capital Expenditure | 0.00 | -6.10K | -6.50K | -70.70K | 0.00 | |||
| FREE CASH FLOW | -12.59M | -25.06M | 540.10K | 26.20K | 34.40K | |||
All data in HKD