RBNE NASDAQ
Robin Energy Ltd.
1W: -5.5%
1M: -15.5%
3M: -77.2%
YTD: -29.6%
1Y: +67.2%
$2.25
-0.05 (-2.17%)
Weekly Expected Move ±12.2%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+208.7% ▲
Capital Expenditures
$72K
+90.6% ▲
Free Cash Flow
$7M
+196.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $9M | $15M | $1M |
| Depreciation & Amort. | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$14M | $6M |
| Other Non-Cash Items | $0 | -$9M | -$1M |
| Operating Cash Flow | $5M | -$6M | $7M |
| — Investing Activities — | |||
| Capital Expenditures | -$479K | -$767K | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $17M | $0 |
| Investing Cash Flow | -$479K | $16M | -$72K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | -$627K | -$15M | -$7M |
| Net Change in Cash | $4M | -$5M | $18 |
| Cash End of Period | $5M | $351 | $369 |
| Free Cash Flow | $5M | -$7M | $7M |