US Stock MarketDetailed Quotes

RBNE Robin Energy

Watchlist
  • 2.490
  • -0.130-4.96%
Close May 2 16:00 ET
  • 2.410
  • -0.080-3.21%
Post 20:01 ET
5.94MMarket Cap5.65P/E (TTM)

Robin Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
208.70%6.89M
81.07%-352.47K
-140.53%-453.73K
-216.32%-6.34M
-1.86M
-188.64K
5.45M
Net income from continuing operations
-93.18%1.05M
-101.95%-197.01K
-107.04%-113.83K
78.53%15.43M
--10.11M
--1.62M
--8.64M
Operating gains losses
----
----
----
---8.23M
----
----
----
Depreciation and amortization
-21.60%1.17M
60.52%370.89K
-18.38%333.95K
6.08%1.49M
--231.06K
--409.15K
--1.41M
Other non cash items
-30.58%-1.42M
-144.97%-322.23K
-918.79%-947.29K
---1.09M
---131.54K
---92.98K
----
Change In working capital
143.71%6.1M
94.69%-204.12K
112.89%273.43K
-203.62%-13.94M
---3.85M
---2.12M
---4.59M
-Change in receivables
143.47%6.38M
99.07%-31.83K
110.59%294.56K
-182.15%-14.67M
---3.42M
---2.78M
---5.2M
-Change in inventory
-118.62%-28.76K
-101.78%-3.1K
64.23%-7.95K
300.86%154.49K
--174.47K
---22.23K
---76.92K
-Change in prepaid assets
-95.99%16.3K
-97.24%1.17K
-98.91%3.67K
18,600.68%406.65K
--42.17K
--336.36K
---2.2K
-Change in payables and accrued expense
-262.92%-270.27K
73.68%-170.35K
-104.85%-16.85K
-75.83%165.89K
---647.27K
--347.32K
--686.23K
Cash from discontinued investing activities
Operating cash flow
208.70%6.89M
81.07%-352.47K
-140.53%-453.73K
-216.32%-6.34M
---1.86M
---188.64K
--5.45M
Investing cash flow
Cash flow from continuing investing activities
-100.44%-71.79K
-100.01%-1.57K
-1,264.68%-33.15K
3,531.18%16.44M
17.17M
-2.43K
-479.08K
Capital expenditure reported
90.64%-71.79K
95.07%-1.57K
-1,264.68%-33.15K
-60.08%-766.89K
---31.74K
---2.43K
---479.08K
Net PPE purchase and sale
--0
----
----
--17.2M
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-100.44%-71.79K
-100.01%-1.57K
-1,264.68%-33.15K
3,531.18%16.44M
--17.17M
---2.43K
---479.08K
Financing cash flow
Cash flow from continuing financing activities
54.20%-6.82M
102.31%354.09K
154.79%486.83K
-2,275.76%-14.9M
-15.31M
191.07K
-626.99K
Net common stock issuance
54.20%-6.82M
102.31%354.09K
154.79%486.83K
-2,275.76%-14.9M
---15.31M
--191.07K
---626.99K
Cash from discontinued financing activities
Financing cash flow
54.20%-6.82M
102.31%354.09K
154.79%486.83K
-2,275.76%-14.9M
---15.31M
--191.07K
---626.99K
Net cash flow
Beginning cash position
-99.99%351
-13.59%318
0.00%368
957.27%4.8M
--368
--368
--454.08K
Current changes in cash
100.00%18
400.00%51
---50
-210.44%-4.8M
---17
--0
--4.35M
End cash Position
5.13%369
5.13%369
-13.59%318
-99.99%351
--351
--368
--4.8M
Free cash flow
195.96%6.82M
81.30%-354.04K
-154.82%-486.88K
-242.94%-7.11M
---1.89M
---191.07K
--4.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 208.70%6.89M81.07%-352.47K-140.53%-453.73K-216.32%-6.34M-1.86M-188.64K5.45M
Net income from continuing operations -93.18%1.05M-101.95%-197.01K-107.04%-113.83K78.53%15.43M--10.11M--1.62M--8.64M
Operating gains losses ---------------8.23M------------
Depreciation and amortization -21.60%1.17M60.52%370.89K-18.38%333.95K6.08%1.49M--231.06K--409.15K--1.41M
Other non cash items -30.58%-1.42M-144.97%-322.23K-918.79%-947.29K---1.09M---131.54K---92.98K----
Change In working capital 143.71%6.1M94.69%-204.12K112.89%273.43K-203.62%-13.94M---3.85M---2.12M---4.59M
-Change in receivables 143.47%6.38M99.07%-31.83K110.59%294.56K-182.15%-14.67M---3.42M---2.78M---5.2M
-Change in inventory -118.62%-28.76K-101.78%-3.1K64.23%-7.95K300.86%154.49K--174.47K---22.23K---76.92K
-Change in prepaid assets -95.99%16.3K-97.24%1.17K-98.91%3.67K18,600.68%406.65K--42.17K--336.36K---2.2K
-Change in payables and accrued expense -262.92%-270.27K73.68%-170.35K-104.85%-16.85K-75.83%165.89K---647.27K--347.32K--686.23K
Cash from discontinued investing activities
Operating cash flow 208.70%6.89M81.07%-352.47K-140.53%-453.73K-216.32%-6.34M---1.86M---188.64K--5.45M
Investing cash flow
Cash flow from continuing investing activities -100.44%-71.79K-100.01%-1.57K-1,264.68%-33.15K3,531.18%16.44M17.17M-2.43K-479.08K
Capital expenditure reported 90.64%-71.79K95.07%-1.57K-1,264.68%-33.15K-60.08%-766.89K---31.74K---2.43K---479.08K
Net PPE purchase and sale --0----------17.2M----------0
Cash from discontinued investing activities
Investing cash flow -100.44%-71.79K-100.01%-1.57K-1,264.68%-33.15K3,531.18%16.44M--17.17M---2.43K---479.08K
Financing cash flow
Cash flow from continuing financing activities 54.20%-6.82M102.31%354.09K154.79%486.83K-2,275.76%-14.9M-15.31M191.07K-626.99K
Net common stock issuance 54.20%-6.82M102.31%354.09K154.79%486.83K-2,275.76%-14.9M---15.31M--191.07K---626.99K
Cash from discontinued financing activities
Financing cash flow 54.20%-6.82M102.31%354.09K154.79%486.83K-2,275.76%-14.9M---15.31M--191.07K---626.99K
Net cash flow
Beginning cash position -99.99%351-13.59%3180.00%368957.27%4.8M--368--368--454.08K
Current changes in cash 100.00%18400.00%51---50-210.44%-4.8M---17--0--4.35M
End cash Position 5.13%3695.13%369-13.59%318-99.99%351--351--368--4.8M
Free cash flow 195.96%6.82M81.30%-354.04K-154.82%-486.88K-242.94%-7.11M---1.89M---191.07K--4.97M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------

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