Robin Energy Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Robin Energy Ltd. (RBNE) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income1.0515.438.64
Depreciation & Amortization1.171.491.41
Change in Working Capital6.10-13.94-4.59
Change in Accounts Receivable0.43-0.17-0.24
Change in Inventory-0.030.15-0.08
Change in Accounts Payable-0.460.110.69
Change in Other Working Capital-1.42-1.09-4.96
Other Operating Activities-1.42-1.090.00
Net Cash from Operating Activities6.89-6.345.45
Investing Activities
Capital Expenditures-0.07-0.77-0.48
Net Cash from Investing Activities-0.0716.44-0.48
Financing Activities
Other Financing Activities-6.82-14.90-0.63
Net Cash from Financing Activities-6.82-14.90-0.63
Summary
Net Change in Cash0.00-4.804.35
Cash at Beginning of Period0.004.800.45
Cash at End of Period0.000.004.80
Free Cash Flow6.82-7.114.97