Roma Green Finance Limited Ordinary Shares (ROMA)
USD 0.79
(-0.14%)
USD 0.79
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.2 Million | 69.73 Thousand | 12.44 Thousand | 4432.38 |
| Net Income | -746.4 Thousand | -129.07 Thousand | -131.33 Thousand | 1584.22 |
| Depreciation & Amortization | 3870.53 | 3961.73 | 2774.88 | 2038.25 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.48 Million | 123.65 Thousand | 113.67 Thousand | -14.03 Thousand |
| Other non-cash items | -72.69 Thousand | 175.63 Thousand | 48.79 Thousand | 29.85 Thousand |
| Investing Cash Flow | -782.80 | -829.21 | -9081.15 | - |
| Investments in PPE | -782.80 | -829.21 | -9081.15 | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 8.64 Million | -55.68 Thousand | - | - |
| Debt repayment | -162.21 Thousand | -59.7 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 9.77 Million | 77.25 Thousand | - | - |
| Other Financing Activities | -1.28 Million | -192.64 Thousand | - | - |
| Accounts receivables | 118.71 Thousand | 38.61 Thousand | -86.15 Thousand | -36.26 Thousand |
| Accounts payables | -9457.47 | -135.13 Thousand | 70.23 Thousand | 25.32 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -2.59 Million | 220.17 Thousand | 129.59 Thousand | -3095.69 |
| Cash at beginning of period | 67.54 Thousand | 53.7 Thousand | 50.73 Thousand | 360.1 Thousand |
| Cash at end of period | 5.5 Million | 67.54 Thousand | 53.7 Thousand | 50.73 Thousand |
| Capital Expenditure | -782.80 | -829.21 | -9081.15 | - |
| Effect of forex changes on cash | -1440.00 | 6013.00 | -80.00 | - |
| Net cash flow / Change in cash | 5.44 Million | 13.83 Thousand | 2965.00 | -309.36 Thousand |
| Free Cash Flow | -3.2 Million | 68.9 Thousand | 3363.85 | 4432.38 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -260.91 Thousand | -746.4 Thousand | -261.48 Thousand | -224.29 Thousand | -112.08 Thousand | -129.07 Thousand |
| Depreciation & Amortization | 937.07 | 3870.53 | 939.10 | 1994.49 | 996.68 | 3961.73 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Million | -2.48 Million | -1.34 Million | 208.96 Thousand | 157.86 Thousand | 123.65 Thousand |
| Other non-cash items | 5217.95 | -72.69 Thousand | 5229.48 | -170.09 Thousand | -50.63 Thousand | 175.63 Thousand |
| Investing Cash Flow | -391.41 | -782.80 | -392.26 | - | - | -829.21 |
| Investments in PPE | -391.41 | -782.80 | -392.26 | - | - | -829.21 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.34 Million | 8.64 Million | 4.35 Million | -42.56 Thousand | -21.26 Thousand | -55.68 Thousand |
| Debt repayment | -162.36 Thousand | -162.21 Thousand | - | - | - | -59.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.77 Million | 9.77 Million | - | 125.77 | - | 77.25 Thousand |
| Other Financing Activities | 4.34 Million | -1.28 Million | 4.35 Million | -42.68 Thousand | -21.26 Thousand | -192.64 Thousand |
| Accounts receivables | -35.29 Thousand | 118.71 Thousand | -35.36 Thousand | 189.13 Thousand | 94.51 Thousand | 38.61 Thousand |
| Accounts payables | -17.23 | -9457.47 | - | -9448.93 | - | -135.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | -2.59 Million | -1.3 Million | 29.27 Thousand | 63.34 Thousand | 220.17 Thousand |
| Cash at beginning of period | 18.35 Thousand | 67.54 Thousand | -0.13 | 67.54 Thousand | - | 53.7 Thousand |
| Cash at end of period | 5.5 Million | 5.5 Million | 2.75 Million | 18.35 Thousand | -24.65 Thousand | 67.54 Thousand |
| Capital Expenditure | -391.41 | -782.80 | -392.26 | - | - | -829.21 |
| Effect of forex changes on cash | -567.38 | -1440.00 | -568.61 | 475.05 | 474.73 | 6013.00 |
| Net cash flow / Change in cash | 5.49 Million | 5.44 Million | 2.75 Million | -49.18 Thousand | -24.65 Thousand | 13.83 Thousand |
| Free Cash Flow | -1.59 Million | -3.2 Million | -1.6 Million | -7730.50 | -3863.06 | 68.9 Thousand |
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