ROMA NASDAQ
Roma Green Finance Limited Ordinary Shares
1W: -4.1%
1M: +0.5%
3M: +0.2%
YTD: +437.5%
1Y: +198.6%
$8.60
-0.10 (-1.15%)
Weekly Expected Move ±6.5%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20M
-58.2% ▼
Capital Expenditures
$12K
+0.0% ▲
Free Cash Flow
-$20M
-58.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
+36.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$6M | -$28M | -$27M |
| Depreciation & Amort. | $22K | $31K | $30K | $17K | $88K |
| Stock-Based Comp. | $0 | $0 | $0 | $9M | $0 |
| Change in Working Capital | $890K | $971K | -$19M | $6M | $7M |
| Other Non-Cash Items | $207K | $559K | $226K | $149K | $355K |
| Operating Cash Flow | $97K | $547K | -$25M | -$13M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71K | -$7K | -$782 | $0 | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$13M |
| Investment Purchases | $0 | $0 | $0 | -$19M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $422 | $0 | -$5K | $0 | -$33M |
| Investing Cash Flow | -$71K | -$7K | -$6K | -$19M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $468K | $1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | -$10M | -$282K | -$612K |
| Financing Cash Flow | $0 | -$437K | $68M | $9M | $54M |
| Net Change in Cash | $26K | $110K | $43M | -$22M | -$14M |
| Cash End of Period | $421K | $530K | $43M | $21M | $7M |
| Free Cash Flow | $26K | $541K | -$25M | -$13M | -$20M |