US Stock MarketDetailed Quotes
ROMA Roma Green Finance
- 0.730
- -0.040-5.18%
Trading Dec 27 11:46 ET
11.36MMarket Cap-10.14P/E (TTM)
0.800High0.730Low10.59KVolume0.767Open0.770Pre Close8.27KTurnover0.11%Turnover RatioLossP/E (Static)15.56MShares11.80052wk High1.52P/B6.93MFloat Cap0.40052wk Low--Dividend TTM9.49MShs Float11.800Historical High--Div YieldTTM9.05%Amplitude0.400Historical Low0.781Avg Price1Lot Size
Roma Green Finance Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -4,683.25%-25.05M | 464.20%546.61K | 181.94%96.88K | 34.36K |
| Net income from continuing operations | -477.21%-5.84M | 1.03%-1.01M | -8,424.07%-1.02M | --12.28K |
| Depreciation and amortization | -2.48%30.29K | 43.77%31.06K | 36.70%21.6K | --15.8K |
| Change In working capital | -2,108.49%-19.47M | 9.53%969.29K | 913.53%884.93K | ---108.78K |
| -Change in receivables | 206.89%928.91K | 145.13%302.69K | -138.56%-670.66K | ---281.13K |
| -Change in prepaid assets | -50,331.44%-18.2M | 57.00%-36.09K | -461.41%-83.93K | ---14.95K |
| -Change in payables and accrued expense | -245.95%-1.34M | -31.29%914.96K | -3.90%1.33M | --1.39M |
| -Change in other working capital | -306.75%-863.42K | -168.94%-212.27K | 125.70%307.92K | ---1.2M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -4,683.25%-25.05M | 464.20%546.61K | 181.94%96.88K | --34.36K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 5.77%-6.13K | 90.81%-6.5K | -70.69K | 0 |
| Net PPE purchase and sale | 5.77%-6.13K | 90.81%-6.5K | ---70.69K | --0 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 5.77%-6.13K | 90.81%-6.5K | ---70.69K | --0 |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 15,596.55%67.64M | -436.5K | 0 | |
| Net issuance payments of debt | 171.21%1.27M | --468K | --0 | ---- |
| Net common stock issuance | 12,523.61%76.45M | --605.6K | --0 | ---- |
| Net other financing activities | -567.20%-10.08M | ---1.51M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 15,596.55%67.64M | ---436.5K | --0 | ---- |
| Net cash flow | ||||
| Beginning cash position | 26.06%530.21K | 6.62%420.58K | 9.54%394.47K | --360.11K |
| Current changes in cash | 40,999.65%42.58M | 295.60%103.61K | -23.78%26.19K | --34.36K |
| Effect of exchange rate changes | -123.95%-1.44K | 7,616.25%6.01K | ---80 | --0 |
| End cash Position | 8,031.28%43.11M | 26.06%530.21K | 6.62%420.58K | --394.47K |
| Free cash flow | -4,739.54%-25.06M | 1,962.20%540.11K | -23.78%26.19K | --34.36K |
| Currency Unit | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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