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Robin Energy Ltd

RBNE

2.459USD

-0.041-1.64%

Market hours （ET）Quotes delayed by 15 min

5.87MMarket Cap

0.59P/E TTM



Robin Energy Ltd

2.459

-0.041-1.64%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

81.07%-352.47K

---1.86M

Net income from continuing operations

-101.95%-197.01K

--10.11M

Operating gains losses

60.52%370.89K

--231.06K

Other non-cash items

-144.97%-322.23K

---131.54K

Change in working capital

94.69%-204.12K

---3.85M

-Change in receivables

99.07%-31.83K

---3.42M

-Change in inventory

-101.78%-3.10K

--174.47K

-Change in prepaid expenses

-97.24%1.17K

--42.17K

Cash from non-recurring investing activities

Cash from operating activities

81.07%-352.47K

---1.86M

Investing cash flow

Net cash from continuing investing activities

100.01%1.57K

---17.17M

Capital expenditures

-95.07%1.57K

--31.74K

Net cash flow from disposal of fixed assets

100.01%1.57K

---17.17M

Cash from non-current investing activities

Net cash flow from investing activities

-100.01%-1.57K

--17.17M

Financing cash flow

Cash flow from continuous financing activities

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

102.31%354.09K

---15.31M

Net cash flow

Beginning cash balance

835.29%318.00

--34.00

Current period cash flow changes

400.00%51.00

---17.00

Ending cash balance

2070.59%369.00

--17.00

Free cash flow

81.30%-354.04K

---1.89M

Currency unit

USD

USD

Audit opinions

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