R
Robin Energy Ltd
NASDAQ:RBNE
Robin Energy Ltd
NASDAQ:RBNE
Price:
4.07
USD
-5.9%
Market Closed
Market Cap:
$11.4m
Cash Flow Statement
Cash Flow Statement
Robin Energy Ltd
Robin Energy Ltd
Currency: USD
| Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
1
|
0
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Change in Working Capital |
5
|
17
|
10
|
|
| Cash from Operating Activities |
7
N/A
|
20
+190%
|
12
-40%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(43)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(43)
-59 916%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
16
|
23
|
|
| Other |
(7)
|
4
|
11
|
|
| Cash from Financing Activities |
(7)
N/A
|
20
N/A
|
34
+74%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
39
N/A
|
3
-93%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
7
N/A
|
20
+192%
|
(31)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
