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ROMA Roma Green Finance

Watchlist

0.573
-0.039-6.37%

Close Jul 3 13:00 ET

0.584
+0.011+1.90%

Post 13:21 ET

6.86MMarket Cap-22920P/E (TTM)

Roma Green Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

464.20%546.61K

181.94%96.88K

34.36K

Net income from continuing operations

1.03%-1.01M

-8,424.07%-1.02M

--12.28K

Depreciation and amortization

43.77%31.06K

36.70%21.6K

--15.8K

Change In working capital

9.53%969.29K

913.53%884.93K

---108.78K

-Change in receivables

145.13%302.69K

-138.56%-670.66K

---281.13K

-Change in prepaid assets

57.00%-36.09K

-461.41%-83.93K

---14.95K

-Change in payables and accrued expense

-31.29%914.96K

-3.90%1.33M

--1.39M

-Change in other working capital

-168.94%-212.27K

125.70%307.92K

---1.2M

Cash from discontinued investing activities

Operating cash flow

464.20%546.61K

181.94%96.88K

--34.36K

Investing cash flow

Cash flow from continuing investing activities

90.81%-6.5K

-70.69K

0

Net PPE purchase and sale

90.81%-6.5K

---70.69K

--0

Cash from discontinued investing activities

Investing cash flow

90.81%-6.5K

---70.69K

--0

Financing cash flow

Cash flow from continuing financing activities

-436.5K

0

Net issuance payments of debt

--468K

--0

----

Net common stock issuance

--605.6K

--0

----

Net other financing activities

---1.51M

----

----

Cash from discontinued financing activities

Financing cash flow

---436.5K

--0

----

Net cash flow

Beginning cash position

6.62%420.58K

9.54%394.47K

--360.11K

Current changes in cash

295.60%103.61K

-23.78%26.19K

--34.36K

Effect of exchange rate changes

7,616.25%6.01K

---80

--0

End cash Position

26.06%530.21K

6.62%420.58K

--394.47K

Free cash flow

1,962.20%540.11K

-23.78%26.19K

--34.36K

Currency Unit

HKD

HKD

HKD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	464.20%546.61K	181.94%96.88K	34.36K
Net income from continuing operations	1.03%-1.01M	-8,424.07%-1.02M	--12.28K
Depreciation and amortization	43.77%31.06K	36.70%21.6K	--15.8K
Change In working capital	9.53%969.29K	913.53%884.93K	---108.78K
-Change in receivables	145.13%302.69K	-138.56%-670.66K	---281.13K
-Change in prepaid assets	57.00%-36.09K	-461.41%-83.93K	---14.95K
-Change in payables and accrued expense	-31.29%914.96K	-3.90%1.33M	--1.39M
-Change in other working capital	-168.94%-212.27K	125.70%307.92K	---1.2M
Cash from discontinued investing activities
Operating cash flow	464.20%546.61K	181.94%96.88K	--34.36K
Investing cash flow
Cash flow from continuing investing activities	90.81%-6.5K	-70.69K	0
Net PPE purchase and sale	90.81%-6.5K	---70.69K	--0
Cash from discontinued investing activities
Investing cash flow	90.81%-6.5K	---70.69K	--0
Financing cash flow
Cash flow from continuing financing activities	-436.5K	0
Net issuance payments of debt	--468K	--0	----
Net common stock issuance	--605.6K	--0	----
Net other financing activities	---1.51M	----	----
Cash from discontinued financing activities
Financing cash flow	---436.5K	--0	----
Net cash flow
Beginning cash position	6.62%420.58K	9.54%394.47K	--360.11K
Current changes in cash	295.60%103.61K	-23.78%26.19K	--34.36K
Effect of exchange rate changes	7,616.25%6.01K	---80	--0
End cash Position	26.06%530.21K	6.62%420.58K	--394.47K
Free cash flow	1,962.20%540.11K	-23.78%26.19K	--34.36K
Currency Unit	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall