Roma Green Finance Limite... (ROMA)
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At close: undefined
0.85
0.36%
After-hours Dec 13, 2024, 03:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -5.84M -1.01M -1.03M 12.32K
Depreciation & Amortization 30.29K 31.10K 21.73K 15.85K
Stock-Based Compensation - - - -
Other Working Capital -20.39M 1.73M 1.01M -24.07K
Other Non-Cash Items 225.55K 1.38M 382.09K 232.09K
Deferred Income Tax - - - -
Change in Working Capital -19.47M 970.62K 890.21K -109.08K
Operating Cash Flow -25.05M 547.35K 97.46K 34.46K
Capital Expenditures -6.13K -6.51K -71.11K -
Acquisitions - - - -
Purchase of Investments - - - -
Sales Maturities Of Investments - - - -
Other Investing Acitivies -5.34K - - -
Investing Cash Flow -6.13K -6.51K -71.11K -
Debt Repayment 1.27M 468.00K - -
Common Stock Repurchased - - - -
Dividend Paid - - - -
Other Financial Acitivies -10.08M -11.85M - -
Financial Cash Flow 67.64M -437.09K - -
Net Cash Flow 42.58M 108.62K 23.22K -2.41M
Free Cash Flow -25.06M 540.84K 26.34K 34.46K