Roma Green Finance Limite... (ROMA)

NASDAQ: ROMA · Real-Time Price · USD

1.46

0.08 (5.80%)

At close: May 02, 2025, 3:59 PM

1.50

2.74%

After-hours: May 02, 2025, 05:29 PM EDT

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