Roma Green Finance Limite... (ROMA)
NASDAQ: ROMA
· Real-Time Price · USD
2.60
-0.10 (-3.70%)
At close: Aug 18, 2025, 2:38 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 | -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 |