Roma Green Finance Limited Ordinary Shares
ROMA · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,419 | -$17,354 | -$4,084 | -$1,756 |
| Dep. & Amort. | $8 | $8 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,396 | $4,691 | $0 | $0 |
| Change in WC | $5,884 | -$247 | -$21,006 | $1,636 |
| Other Non-Cash | -$5,532 | $5,976 | $82 | -$1,331 |
| Operating Cash Flow | -$5,663 | -$6,926 | -$24,993 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,550 | -$17,135 | $0 | $0 |
| Investing Cash Flow | -$1,550 | -$17,135 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$282 | $9,349 | $67,979 | -$334 |
| Financing Cash Flow | -$282 | $9,349 | $67,979 | -$333 |
| Forex Effect | -$32 | $16 | -$9 | $4 |
| Net Chg. in Cash | $0 | $0 | $21,485 | -$385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $529 |
| End Cash | $0 | $0 | $21,485 | $144 |
| Free Cash Flow | -$5,663 | -$6,926 | -$24,999 | -$61 |