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 |