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Robin Energy Ltd

RBNE

0.832USD

+0.037+4.70%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.50MMarket Cap

44.96P/E TTM

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Robin Energy Ltd

0.832

+0.037+4.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Robin Energy Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---833.52K

81.07%-352.47K

---1.86M

Net income from continuing operations

--224.73K

-101.95%-197.01K

--10.11M

Operating gains losses

--477.58K

60.52%370.89K

--231.06K

Other non-cash items

--0.00

-144.97%-322.23K

---131.54K

Change in working capital

---1.52M

94.69%-204.12K

---3.85M

-Change in receivables

---2.44M

99.07%-31.83K

---3.42M

-Change in inventory

---42.78K

-101.78%-3.10K

--174.47K

-Change in prepaid expenses

---206.59K

-97.24%1.17K

--42.17K

-Change in other current liabilities

--337.00K

----

Cash from non-recurring investing activities

Cash from operating activities

---833.52K

81.07%-352.47K

---1.86M

Investing cash flow

Net cash from continuing investing activities

--43.09M

100.01%1.57K

---17.17M

Capital expenditures

--43.09M

-95.07%1.57K

--31.74K

Net cash flow from disposal of fixed assets

--38.09M

100.01%1.57K

---17.17M

Net cash flow from intangible asset transactions

--5.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

---43.09M

-100.01%-1.57K

--17.17M

Financing cash flow

Cash flow from continuous financing activities

--7.18M

102.31%354.09K

---15.31M

Net cash flow from other financing activities

----

102.31%354.09K

---15.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

--7.18M

102.31%354.09K

---15.31M

Net cash flow

Beginning cash balance

--39.41M

835.29%318.00

--34.00

Current period cash flow changes

---36.75M

400.00%51.00

---17.00

Ending cash balance

--2.66M

2070.59%369.00

--17.00

Free cash flow

---43.92M

81.30%-354.04K

---1.89M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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