Roma Green Finance Limite... (ROMA)
NASDAQ: ROMA
· Real-Time Price · USD
2.59
-0.18 (-6.50%)
At close: Aug 19, 2025, 1:08 PM
Roma Green Finance Ordinary Shares Cash Flow Statement
Financials in HKD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Net Income | -21.44M | -14.52M | -6.72M | -4.99M | -3.11M | -2.05M | -348.81K | -1.87M | -1.72M | -1.02M | -1.85M |
Depreciation & Amortization | 30.34K | 41.79K | 45.43K | 46.41K | 46.89K | 46.71K | 51.07K | 44.92K | 37.11K | 21.67K | 9.51K |
Stock-Based Compensation | 4.69M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -20.67M | -20.33M | -19.73M | -6.57M | 4.88M | 3.46M | 4.28M | 1.05M | -182.5K | 1.01M | -305.37K |
Other Non-Cash Items | 6.05M | 1.73M | -1.65M | 1.02M | 1.49M | 1.49M | 4.06M | -421.67K | -932.81K | 398.11K | -1.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.25M | -19.49M | -18.13M | -6.89M | 3.71M | 2.31M | 412.28K | 1.21M | 1.12M | 879.67K | 1.54M |
Operating Cash Flow | -31.92M | -28.52M | -25.08M | -11.67M | 1.29M | 975.89K | 1.36M | 186.76K | -271.42K | 98.78K | -251.45K |
Capital Expenditures | -6.13K | -6.13K | -6.13K | -3.08K | -14.28 | -6.52K | -51.42K | -77.35K | -77.35K | -70.84K | -25.94K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.14M | -8.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.14M | -8.57M | -6.13K | -3.08K | -14.28 | -6.52K | -51.42K | -77.35K | -77.35K | -70.84K | -25.94K |
Debt Repayment | n/a | n/a | n/a | 9.43K | 9.43K | 9.43K | 9.43K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 111.38M | 106.37M | 101.53M | 31.98M | -2.43M | -1.7M | -1.53M | -20.49K | 395.11K | n/a | n/a |
Financial Cash Flow | 111.38M | 106.37M | 101.53M | 32.66M | -1.75M | -1.02M | -853.18K | -20.49K | 395.11K | n/a | n/a |
Net Cash Flow | 21.49M | 21.1M | 20.91M | 21M | -443.09K | -39.56K | 458.97K | 91.51K | 46.5K | 27.94K | -277.4K |
Free Cash Flow | -31.92M | -28.52M | -25.09M | -11.67M | 1.29M | 969.37K | 1.3M | 109.41K | -348.77K | 27.94K | -277.4K |