Roma Green Finance Ltd (ROMA)
0.711
+0.03
(+4.79%)
USD |
NASDAQ |
May 02, 16:00
0.7188
+0.01
(+1.10%)
After-Hours: 20:00
Roma Green Finance Cash from Operations (TTM): 0.1092M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.1092M |
| March 31, 2023 | 0.0698M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0026M |
| March 31, 2022 | 0.0123M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.0026M
Minimum
Sep 2022
0.1092M
Maximum
Sep 2023
0.0472M
Average
0.0411M
Median