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Robin Energy Ltd

RBNE

1.330USD

+0.020+1.53%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
3.17MMarket Cap
0.32P/E TTM

Robin Energy Ltd

1.330

+0.020+1.53%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

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
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