Robin Energy Ltd (RBNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,051 | 15,426 |
| Depreciation Amortization | 1,169 | 1,491 |
| Accounts receivable | 435 | -174 |
| Accounts payable and accrued liabilities | -460 | 110 |
| Other Working Capital | 4,674 | -15,033 |
| Other Operating Activity | 25 | -8,163 |
| Operating Cash Flow | $6,894 | $-6,343 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -72 | 16,438 |
| Investing Cash Flow | $-72 | $16,438 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -6,823 | -14,896 |
| Financing Cash Flow | $-6,823 | $-14,896 |
| Beginning Cash Position | 0 | 4,801 |
| Net Cash Flow | $0 | $-4,801 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,894 | -6,343 |
| Capital Expenditure | -72 | -767 |
| Free Cash Flow | 6,823 | -7,110 |