Roma Green Finance Limited Ordinary Shares (ROMA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -13.33M | -5.66M | -6.93M | -24.99M | -60.51K | 918.18K | -370.21K | 350.24K |
| Operating CF Margin % | -359.06% | -62.69% | -218.5% | -517.88% | -1.19% | 12.32% | -5.97% | 4.37% |
| Operating CF Growth % | -92.49% | 77.34% | -11346.37% | -2822.05% | 83.66% | 162.16% | - | - |
| Net Income | -17M | -10.42M | -17.35M | -4.08M | -1.76M | -319.04K | -693.75K | 823.04K |
| Depreciation & Amortization | 8.29K | 8.33K | 8.33K | 14.67K | 15.61K | 15.66K | 15.44K | 12.16K |
| Stock-Based Compensation | 0 | 4.4M | 4.69M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -253.09K | -5.53M | 5.98M | 81.67K | -1.33M | 2.71M | -1.33M | 2.18M |
| Working Capital Changes | 3.91M | 5.88M | -246.96K | -21.01M | 1.64M | 735.49K | 236.2K | -657.71K |
| Change in Receivables | 325.34K | -422.4K | -32.87K | -552.38K | 1.48M | -2.26M | 2.57M | -2.55M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -73.96K | 71.69K | -1.13M | 575.83K |
| Cash from Investing | -40M | -1.55M | -17.14M | -6.13K | 0 | -14 | -6.5K | -44.9K |
| Capital Expenditures | 0 | 0 | 0 | -6.13K | 0 | -14 | -6.5K | -44.9K |
| CapEx % of Revenue | - | - | - | 0.13% | - | 0% | 0.1% | 0.56% |
| Acquisitions | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -27M | -1.55M | -17.14M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 53.66M | -281.73K | 9.35M | 67.98M | -333.12K | -832.69K | 395.11K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 9.43K | 0 | 0 |
| Equity Issued (Net) | 53.83M | 0 | 0 | 0 | 126 | 77.34K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -173K | -281.73K | 9.35M | 67.98M | -334.11K | -1.51M | 395.11K | 0 |
| Net Change in Cash | 97.58K | -973.32K | -1.85M | 21.49M | -384.96K | 90.06K | 18.56K | 305.34K |
| Free Cash Flow | -13M | -5.66M | -6.93M | -25M | -60.51K | 918.16K | -376.71K | 305.34K |
| FCF Margin % | -350.12% | -62.69% | -218.5% | -518% | -1.19% | 12.32% | -6.07% | 3.81% |
| FCF Growth % | -87.7% | 77.35% | -11346.37% | -2822.76% | 83.94% | 200.71% | - | - |
| FCF per Share | -0.30 | -0.36 | -0.59 | -2.73 | -0.01 | 0.09 | -0.04 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.54x | 0.40x | 6.12x | 0.03x | -2.88x | 0.53x | 0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |