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    Roma Green Finance Limite...

    NASDAQ: ROMA · Real-Time Price · USD
    2.71
    -0.02 (-0.71%)
    At close: Aug 15, 2025, 3:59 PM
    2.70
    -0.37%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Roma Green Finance Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -8.68M -8.68M -2.04M -2.04M -1.76M -878.24K -319.04K -159.06K -693.75K 823.04K -1.85M
    Depreciation & Amortization
    		 4.17K 4.17K 14.68K 7.33K 15.61K 7.81K 15.66K 7.81K 15.44K 12.16K 9.51K
    Stock-Based Compensation
    		 2.35M 2.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -107.05K -107.05K -10.23M -10.23M 229.12K 496.33K 2.93M 1.23M -1.2M 1.32M -305.37K
    Other Non-Cash Items
    		 2.99M 2.99M 33.48K 40.84K -1.33M -396.76K 2.71M 511.14K -1.33M 2.18M -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
    		 -123.48K -123.48K -10.5M -10.5M 1.64M 1.24M 735.49K 98.3K 236.2K -657.7K 1.54M
    Operating Cash Flow
    		 -3.46M -3.46M -12.49M -12.5M -60.51K -30.27K 918.18K 458.19K -370.21K 350.24K -251.45K
    Capital Expenditures
    		 n/a n/a -3.06K -3.06K n/a n/a -14.28 n/a -6.5K -44.9K -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
    		 -8.57M -8.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.57M -8.57M -3.06K -3.06K n/a n/a -14.28 n/a -6.5K -44.9K -25.94K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a 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
    		 4.67M 4.67M 68.04M 33.99M -334.11K -166.65K -1.51M -415.59K 395.11K n/a n/a
    Financial Cash Flow
    		 4.67M 4.67M 68.04M 33.99M -333.12K -166.65K -832.69K -415.59K 395.11K n/a n/a
    Net Cash Flow
    		 n/a n/a n/a 21.49M -384.96K -193.2K 90.06K 45.01K 18.56K 305.34K -277.4K
    Free Cash Flow
    		 -3.46M -3.46M -12.5M -12.5M -60.51K -30.27K 918.17K 458.19K -376.71K 305.34K -277.4K

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