Roma Green Finance Cash Flow Statement 2022-2024 | ROMA

Fifteen years of historical annual cash flow statements for Roma Green Finance (ROMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-0.75$-0.13$0.00
$0.00$0.00$0
$0.03$0.07$0
$0.03$0.08$0
$0.12$0.04$0
$0$0$0
$-0.01$-0.14$0
$-2.61$0.22$0
$-2.50$0.12$0
$-3.21$0.07$0
$0.00$0.00$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.00$0.00$0
$0$0$0
$0.16$0.06$0
$0.16$0.06$0
$9.80$0.08$0
$9.80$0.08$0
$0$0$0
$-1.29$-0.19$0
$8.67$-0.06$0
$5.46$0.01$0
$0$0$0
$0$0$0