Roma Green Finance Limited Ordinary Shares
ROMA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,773 | -$5,840 | -$1,013 | -$1,022 |
| Dep. & Amort. | $17 | $30 | $31 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,087 | $0 | $0 | $0 |
| Change in WC | $5,932 | -$19,468 | $971 | $890 |
| Other Non-Cash | $149 | $226 | $559 | $207 |
| Operating Cash Flow | -$12,589 | -$25,053 | $547 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$7 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,685 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$18,685 | -$6 | -$7 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,269 | $468 | $0 |
| Stock Issued | $9,349 | $76,449 | $606 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$282 | -$10,075 | -$1,511 | $0 |
| Financing Cash Flow | $9,067 | $67,642 | -$437 | $0 |
| Forex Effect | -$16 | -$1 | $6 | -$0 |
| Net Chg. in Cash | -$22,222 | $42,582 | $110 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,113 | $530 | $422 | $397 |
| End Cash | $20,890 | $43,113 | $530 | $421 |
| Free Cash Flow | -$12,589 | -$25,059 | $541 | $26 |