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    Roma Green Finance Limite...

    NASDAQ: ROMA · Real-Time Price · USD
    2.76
    0.06 (2.22%)
    At close: Aug 18, 2025, 3:59 PM
    2.76
    0.00%
    After-hours: Aug 18, 2025, 04:00 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
    		 -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

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