RBNE — Robin Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $7.21m
- -$6.32m
- $6.77m
Annual cashflow statement for Robin Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.64 | 15.4 | 1.05 |
| Depreciation | |||
| Non-Cash Items | 0 | -8.23 | 0 |
| Unusual Items | |||
| Changes in Working Capital | -4.59 | -15 | 4.67 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5.45 | -6.34 | 6.89 |
| Capital Expenditures | -0.479 | -0.767 | -0.072 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 17.2 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.479 | 16.4 | -0.072 |
| Financing Cash Flow Items | -0.627 | -14.9 | -6.82 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -0.627 | -14.9 | -6.82 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.35 | -4.8 | 0 |