US Stock MarketDetailed Quotes

Roma Green Finance (ROMA)

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  • 2.240
  • -0.090-3.86%
Close Jan 16 16:00 ET
  • 2.240
  • 0.0000.00%
Post 17:16 ET
133.42MMarket Cap-18.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roma Green Finance (ROMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
49.75%-12.59M
-4,683.25%-25.05M
464.20%546.61K
181.94%96.88K
34.36K
Net income from continuing operations
-375.55%-27.77M
-477.21%-5.84M
1.03%-1.01M
-8,424.07%-1.02M
--12.28K
Depreciation and amortization
-44.98%16.66K
-2.48%30.29K
43.77%31.06K
36.70%21.6K
--15.8K
Change In working capital
130.47%5.93M
-2,108.49%-19.47M
9.53%969.29K
913.53%884.93K
---108.78K
-Change in receivables
-149.01%-455.27K
206.89%928.91K
145.13%302.69K
-138.56%-670.66K
---281.13K
-Change in prepaid assets
154.02%9.83M
-50,331.44%-18.2M
57.00%-36.09K
-461.41%-83.93K
---14.95K
-Change in payables and accrued expense
-179.92%-3.74M
-245.95%-1.34M
-31.29%914.96K
-3.90%1.33M
--1.39M
-Change in other working capital
134.18%295.14K
-306.75%-863.42K
-168.94%-212.27K
125.70%307.92K
---1.2M
Cash from discontinued investing activities
Operating cash flow
49.75%-12.59M
-4,683.25%-25.05M
464.20%546.61K
181.94%96.88K
--34.36K
Investing cash flow
Cash flow from continuing investing activities
-304,957.40%-18.68M
5.77%-6.13K
90.81%-6.5K
-70.69K
0
Net PPE purchase and sale
--0
5.77%-6.13K
90.81%-6.5K
---70.69K
--0
Net investment purchase and sale
---18.68M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-304,957.40%-18.68M
5.77%-6.13K
90.81%-6.5K
---70.69K
--0
Financing cash flow
Cash flow from continuing financing activities
-86.60%9.07M
15,596.55%67.64M
-436.5K
0
Net issuance payments of debt
--0
171.21%1.27M
--468K
--0
----
Net common stock issuance
-87.77%9.35M
12,523.61%76.45M
--605.6K
--0
----
Net other financing activities
97.20%-281.73K
-567.20%-10.08M
---1.51M
----
----
Cash from discontinued financing activities
Financing cash flow
-86.60%9.07M
15,596.55%67.64M
---436.5K
--0
----
Net cash flow
Beginning cash position
8,031.28%43.11M
26.06%530.21K
6.62%420.58K
9.54%394.47K
--360.11K
Current changes in cash
-152.15%-22.21M
40,999.65%42.58M
295.60%103.61K
-23.78%26.19K
--34.36K
Effect of exchange rate changes
-1,023.61%-16.18K
-123.95%-1.44K
7,616.25%6.01K
---80
--0
End cash Position
-51.54%20.89M
8,031.28%43.11M
26.06%530.21K
6.62%420.58K
--394.47K
Free cash flow
49.76%-12.59M
-4,739.54%-25.06M
1,962.20%540.11K
-23.78%26.19K
--34.36K
Currency Unit
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(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 49.75%-12.59M-4,683.25%-25.05M464.20%546.61K181.94%96.88K34.36K
Net income from continuing operations -375.55%-27.77M-477.21%-5.84M1.03%-1.01M-8,424.07%-1.02M--12.28K
Depreciation and amortization -44.98%16.66K-2.48%30.29K43.77%31.06K36.70%21.6K--15.8K
Change In working capital 130.47%5.93M-2,108.49%-19.47M9.53%969.29K913.53%884.93K---108.78K
-Change in receivables -149.01%-455.27K206.89%928.91K145.13%302.69K-138.56%-670.66K---281.13K
-Change in prepaid assets 154.02%9.83M-50,331.44%-18.2M57.00%-36.09K-461.41%-83.93K---14.95K
-Change in payables and accrued expense -179.92%-3.74M-245.95%-1.34M-31.29%914.96K-3.90%1.33M--1.39M
-Change in other working capital 134.18%295.14K-306.75%-863.42K-168.94%-212.27K125.70%307.92K---1.2M
Cash from discontinued investing activities
Operating cash flow 49.75%-12.59M-4,683.25%-25.05M464.20%546.61K181.94%96.88K--34.36K
Investing cash flow
Cash flow from continuing investing activities -304,957.40%-18.68M5.77%-6.13K90.81%-6.5K-70.69K0
Net PPE purchase and sale --05.77%-6.13K90.81%-6.5K---70.69K--0
Net investment purchase and sale ---18.68M--0--0--------
Cash from discontinued investing activities
Investing cash flow -304,957.40%-18.68M5.77%-6.13K90.81%-6.5K---70.69K--0
Financing cash flow
Cash flow from continuing financing activities -86.60%9.07M15,596.55%67.64M-436.5K0
Net issuance payments of debt --0171.21%1.27M--468K--0----
Net common stock issuance -87.77%9.35M12,523.61%76.45M--605.6K--0----
Net other financing activities 97.20%-281.73K-567.20%-10.08M---1.51M--------
Cash from discontinued financing activities
Financing cash flow -86.60%9.07M15,596.55%67.64M---436.5K--0----
Net cash flow
Beginning cash position 8,031.28%43.11M26.06%530.21K6.62%420.58K9.54%394.47K--360.11K
Current changes in cash -152.15%-22.21M40,999.65%42.58M295.60%103.61K-23.78%26.19K--34.36K
Effect of exchange rate changes -1,023.61%-16.18K-123.95%-1.44K7,616.25%6.01K---80--0
End cash Position -51.54%20.89M8,031.28%43.11M26.06%530.21K6.62%420.58K--394.47K
Free cash flow 49.76%-12.59M-4,739.54%-25.06M1,962.20%540.11K-23.78%26.19K--34.36K
Currency Unit HKDHKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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