$ROMA Cashflow Statement | Understand Stock

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$ROMA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.561M 375.55% YoY	-$748.7K -26.01% YoY	-$1.012M -0.98% YoY	-$1.022M -8616.67% YoY	$12.00K N/A
Depreciation, Depletion And Amortization	$2.136K -44.99% YoY	$3.883K -87.51% YoY	$31.10K 43.98% YoY	$21.60K 36.71% YoY	$15.80K N/A
Cash From Operating Activities	-$1.614M -49.75% YoY	-$3.212M -687.61% YoY	$546.6K 464.09% YoY	$96.90K 181.69% YoY	$34.40K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$785.00 -87.92% YoY	$6.500K -90.81% YoY	$70.70K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.68M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.395M 305057.07% YoY	-$785.00 -87.92% YoY	-$6.500K -90.81% YoY	-$70.70K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.329K -99.78% YoY	$605.6K N/A	0.000 hkds N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.162M -86.6% YoY	$8.672M -2086.74% YoY	-$436.5K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.614M -49.75% YoY	-$3.212M -687.61% YoY	$546.6K 464.09% YoY	$96.90K 181.69% YoY	$34.40K N/A
Cash From Investing Activities	-$2.395M 305057.07% YoY	-$785.00 -87.92% YoY	-$6.500K -90.81% YoY	-$70.70K N/A	$0.00 N/A
Cash From Financing Activities	$1.162M -86.6% YoY	$8.672M -2086.74% YoY	-$436.5K N/A	N/A	N/A
Net Change In Cash	-$2.849M -152.19% YoY	$5.459M 5169.57% YoY	$103.6K 295.42% YoY	$26.20K -23.84% YoY	$34.40K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.614M -49.75% YoY	-$3.212M -687.61% YoY	$546.6K 464.09% YoY	$96.90K 181.69% YoY	$34.40K N/A
Capital Expenditures	N/A N/A	$785.00 -87.92% YoY	$6.500K -90.81% YoY	$70.70K N/A	$0.00 N/A
Free Cash Flow	-$1.614M -49.76% YoY	-$3.213M -694.82% YoY	$540.1K 1961.45% YoY	$26.20K -23.84% YoY	$34.40K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	-$17.55M 1.12% YoY	-$27.77M 375.55% YoY	-$17.35M 887.93% YoY	-$5.840M 477.21% YoY	-$1.757M 153.27% YoY	-$1.012M -1.03% YoY	-$693.6K -62.34% YoY
Depreciation, Depletion And Amortization	$8.300K 0.0% YoY	$8.300K -43.42% YoY	$8.300K -46.86% YoY	$14.67K -6.56% YoY	$15.62K 1.43% YoY	$15.70K 29.75% YoY	$15.40K 62.11% YoY
Cash From Operating Activities	-$13.39M 93.29% YoY	-$5.663M -77.34% YoY	-$6.926M 11340.37% YoY	-$24.99M -2826.3% YoY	-$60.54K -83.64% YoY	$916.7K 163.5% YoY	-$370.1K 47.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	$6.130K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.500K -74.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.35M 135.47% YoY	-$1.550M N/A	-$17.14M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$40.35M 135.47% YoY	-$1.550M 25178.96% YoY	-$17.14M N/A	-$6.130K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.500K -74.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$54.05M 478.17% YoY	N/A N/A	$9.349M 944253.54% YoY	N/A N/A	$990.00 N/A	$605.6K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.88M 476.31% YoY	-$281.7K -100.41% YoY	$9.349M -2904.84% YoY	$67.98M -8275.08% YoY	-$333.3K -184.38% YoY	-$831.5K N/A	$395.0K N/A
NET CHANGE
Cash From Operating Activities	-$13.39M 93.29% YoY	-$5.663M -77.34% YoY	-$6.926M 11340.37% YoY	-$24.99M -2826.3% YoY	-$60.54K -83.64% YoY	$916.7K 163.5% YoY	-$370.1K 47.45% YoY
Cash From Investing Activities	-$40.35M 135.47% YoY	-$1.550M 25178.96% YoY	-$17.14M N/A	-$6.130K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.500K -74.9% YoY
Cash From Financing Activities	$53.88M 476.31% YoY	-$281.7K -100.41% YoY	$9.349M -2904.84% YoY	$67.98M -8275.08% YoY	-$333.3K -184.38% YoY	-$831.5K N/A	$395.0K N/A
Net Change In Cash	$145.0K -100.99% YoY	-$7.494M -117.44% YoY	-$14.71M 3635.36% YoY	$42.98M 50343.22% YoY	-$393.9K -2240.54% YoY	$85.20K -71.89% YoY	$18.40K -106.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.39M 93.29% YoY	-$5.663M -77.34% YoY	-$6.926M 11340.37% YoY	-$24.99M -2826.3% YoY	-$60.54K -83.64% YoY	$916.7K 163.5% YoY	-$370.1K 47.45% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	$6.130K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.500K -74.9% YoY
Free Cash Flow	N/A	-$5.663M -77.35% YoY	N/A	-$25.00M -2826.97% YoY	-$60.54K -83.92% YoY	$916.7K 202.44% YoY	-$376.6K 36.01% YoY