Roma Green Finance Limited (ROMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,561 | -2,225 | -749 | -225 | -130 |
| Depreciation Amortization | 2 | 1 | 4 | 2 | 4 |
| Accounts receivable | N/A | -4 | N/A | N/A | N/A |
| Other Working Capital | 761 | 706 | -2,496 | 210 | 124 |
| Other Operating Activity | 1,184 | 634 | 29 | 5 | 72 |
| Operating Cash Flow | $-1,614 | $-888 | $-3,212 | $-8 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -1 | N/A | -1 |
| Other Investing Activity | -2,395 | -2,197 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,395 | $-2,197 | $-1 | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,199 | N/A | N/A | N/A |
| Other Financing Activity | 1,162 | 0 | 8,672 | -43 | -56 |
| Financing Cash Flow | $1,162 | $1,199 | $8,672 | $-43 | $-56 |
| Exchange Rate Effect | -2 | 2 | 0 | 1 | 1 |
| Beginning Cash Position | 5,527 | 5,527 | 68 | 68 | 54 |
| End Cash Position | 2,678 | 3,643 | 5,527 | 18 | 68 |
| Net Cash Flow | $-2,849 | $-1,884 | $5,459 | $-50 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,614 | -888 | -3,212 | -8 | 70 |
| Free Cash Flow | -1,614 | -888 | -3,212 | -8 | 70 |