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Roma Green Finance Limited (ROMA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.57500.0000 (0.00%)
At close: 04:00PM EDT
0.5808 +0.01 (+1.01%)
After hours: 05:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,075
-1,012
-1,022
12.282
Depreciation & amortisation
31.24
31.055
21.601
15.802
Change in working capital
2,370
969.291
884.926
-108.776
Accounts receivable
-782.616
302.688
-670.663
-901.875
Accounts payable
0
-1,059
546.749
196.35
Other working capital
856.177
540.111
26.191
34.363
Net cash provided by operating activities
856.177
546.611
96.883
34.363
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.5
-70.692
-
Net cash used for investing activities
0
-6.5
-70.692
0
Cash flows from financing activities
Common stock issued
606.585
605.6
0
-
Other financing activities
-
-1,510
-
-
Net cash used provided by (used for) financing activities
-1,165
-436.5
0
-
Net change in cash
-302.625
109.624
26.111
34.363
Cash at beginning of period
440.138
420.582
394.471
360.108
Cash at end of period
131.5
530.206
420.582
394.471
Free cash flow
Operating cash flow
856.177
546.611
96.883
34.363
Capital expenditure
-
-6.5
-70.692
-
Free cash flow
856.177
540.111
26.191
34.363