Roma Green Finance Limited Ordinary Shares
ROMANASDAQIndustrials● Active
$6.64
$-0.29(-4.18%)
Market Cap$395508745
P/E Ratio—
52W High$11.77
52W Low$1.16
Roma Green Finance Limited Ordinary Shares（ROMA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ROMA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($27.77M) | ($5.84M) | ($1.01M) | ($1.02M) | $0.01M |
| Depreciation & Amort. | $0.02M | $0.03M | $0.03M | $0.02M | $0.02M |
| Stock-Based Comp. | $9.09M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $5.93M | ($19.47M) | $0.97M | $0.89M | ($0.11M) |
| Net Cash from Operations | ($12.59M) | ($25.05M) | $0.55M | $0.10M | $0.03M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | ($0.01M) | ($0.07M) | $0.00M |
| Purchases of Investments | ($18.68M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($18.68M) | ($0.01M) | ($0.01M) | ($0.07M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $1.27M | $0.47M | $0.00M | $0.00M |
| Net Cash from Financing | $9.07M | $67.64M | ($0.44M) | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($12.59M) | ($25.06M) | $0.54M | $0.03M | $0.03M |
| FCF Margin %(computed) | -103.17% | -253.02% | 3.97% | 0.19% | 0.25% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · M
深入了解Roma Green Finance Limited Ordinary Shares
关于Roma Green Finance Limited Ordinary Shares（ROMA）现金流量表
Roma Green Finance Limited Ordinary Shares 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-103.17%），资本支出$0.00B。
常见问题
ROMA · 4 问Roma Green Finance Limited Ordinary Shares 2025财年自由现金流($0.01B)，同比up49.8%。
ROMA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10