Roma Green Finance Limited Ordinary Shares
ROMA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$6 | -$1 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $0 | $0 |
| Change in WC | $6 | -$19 | $1 | $1 |
| Other Non-Cash | $0 | $0 | $1 | $0 |
| Operating Cash Flow | -$13 | -$25 | $1 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | $0 | $0 |
| Stock Issued | $9 | $76 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$10 | -$2 | $0 |
| Financing Cash Flow | $9 | $68 | -$0 | $0 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$22 | $43 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $1 | $0 | $0 |
| End Cash | $21 | $43 | $1 | $0 |
| Free Cash Flow | -$13 | -$25 | $1 | $0 |