Roma Green Finance Limited (ROMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,360 | 7,535 | 5,864 | 3,969 | 1,967 |
| Depreciation Amortization | 244 | 493 | 324 | 187 | 67 |
| Income taxes - deferred | N/A | 134 | N/A | N/A | N/A |
| Other Working Capital | 491 | -1,296 | -840 | 735 | -26 |
| Loans | 0 | 0 | -100 | 0 | 0 |
| Other Operating Activity | 57 | 128 | 179 | -102 | -16 |
| Operating Cash Flow | $2,152 | $6,994 | $5,427 | $4,789 | $1,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418 | -8,879 | -7,399 | -5,223 | -2,276 |
| Purchase Of Investment | -9,112 | -65,373 | -69,288 | -58,978 | -27,579 |
| Sale Of Investment | 5,883 | 41,284 | 39,336 | 30,880 | 8,622 |
| Net Loans | -4,923 | -43,415 | -27,479 | -10,333 | 3,134 |
| Investing Cash Flow | $-8,570 | $-76,383 | $-64,830 | $-43,654 | $-18,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 208,000 | N/A | 251 |
| Debt Repayment | -452 | -298 | -198,000 | N/A | N/A |
| Other Financing Activity | 64 | 319 | 288 | 503 | -200 |
| Financing Cash Flow | $-3,180 | $77,534 | $71,282 | $41,946 | $26,250 |
| Beginning Cash Position | 28,089 | 19,944 | 19,944 | 19,944 | 19,944 |
| End Cash Position | 18,491 | 28,089 | 31,823 | 23,025 | 30,087 |
| Net Cash Flow | $-9,598 | $8,145 | $11,879 | $3,081 | $10,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,152 | 6,994 | 5,427 | 4,789 | 1,992 |
| Capital Expenditure | -418 | -8,879 | -7,399 | -5,223 | -2,276 |
| Free Cash Flow | 1,734 | -1,885 | -1,972 | -434 | -284 |