Roma Green Finance Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Roma Green Finance Limited Ordinary Shares generated cash of -$25,052,544, which is less than the previous year. Cash used in financing activities reached the amount of $67,642,426 last year. Net change in cash is therefore $42,582,317.
Cash Flow
| 2023 | 547.35K | -6.50K | -437.09K |
|---|---|---|---|
| 2024 | -25.05M | -6.12K | 67.64M |
ROMA Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 530.20K | 421.55K |
Operating activities | ||
Net income | -5.84M | -1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 30.28K | 31.09K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 928.91K | 303.1K |
Inventories | 0 | 0 |
Accounts payable | -9.45K | -1.06M |
Cash generated by operating activities | -25.05M | 547.35K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -782 | -6.50K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -6.12K | -6.50K |
Financing activities | ||
Common Stock Issued | 76.44M | 4.75M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 1.26M | 468K |
Cash used in financing activities | 67.64M | -437.09K |
Net Change In Cash | 42.58M | 108.62K |
Cash at end of period | 43.11M | 530.17K |
| Data source |