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RBNEV Robin Energy

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  • 5.800
  • 0.0000.00%
Close Apr 14 16:00 ET
13.84MMarket Cap13.15P/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
(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
-140.53%-453.73K
-216.32%-6.34M
-1.86M
-188.64K
5.45M
Net income from continuing operations
-107.04%-113.83K
78.53%15.43M
--10.11M
--1.62M
--8.64M
Operating gains losses
----
---8.23M
----
----
----
Depreciation and amortization
-18.38%333.95K
6.08%1.49M
--231.06K
--409.15K
--1.41M
Other non cash items
-918.79%-947.29K
---1.09M
---131.54K
---92.98K
----
Change In working capital
112.89%273.43K
-203.62%-13.94M
---3.85M
---2.12M
---4.59M
-Change in receivables
110.59%294.56K
-182.15%-14.67M
---3.42M
---2.78M
---5.2M
-Change in inventory
64.23%-7.95K
300.86%154.49K
--174.47K
---22.23K
---76.92K
-Change in prepaid assets
-98.91%3.67K
18,600.68%406.65K
--42.17K
--336.36K
---2.2K
-Change in payables and accrued expense
-104.85%-16.85K
-75.83%165.89K
---647.27K
--347.32K
--686.23K
Cash from discontinued investing activities
Operating cash flow
-140.53%-453.73K
-216.32%-6.34M
---1.86M
---188.64K
--5.45M
Investing cash flow
Cash flow from continuing investing activities
-1,264.68%-33.15K
3,531.18%16.44M
17.17M
-2.43K
-479.08K
Capital expenditure reported
-1,264.68%-33.15K
-60.08%-766.89K
---31.74K
---2.43K
---479.08K
Net PPE purchase and sale
----
--17.2M
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-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
154.79%486.83K
-2,275.76%-14.9M
-15.31M
191.07K
-626.99K
Net common stock issuance
154.79%486.83K
-2,275.76%-14.9M
---15.31M
--191.07K
---626.99K
Cash from discontinued financing activities
Financing cash flow
154.79%486.83K
-2,275.76%-14.9M
---15.31M
--191.07K
---626.99K
Net cash flow
Beginning cash position
0.00%368
957.27%4.8M
--368
--368
--454.08K
Current changes in cash
---50
-210.44%-4.8M
---17
--0
--4.35M
End cash Position
-13.59%318
-99.99%351
--351
--368
--4.8M
Free cash flow
-154.82%-486.88K
-242.94%-7.11M
---1.89M
---191.07K
--4.97M
Currency Unit
USD
USD
USD
USD
USD
(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 -140.53%-453.73K-216.32%-6.34M-1.86M-188.64K5.45M
Net income from continuing operations -107.04%-113.83K78.53%15.43M--10.11M--1.62M--8.64M
Operating gains losses -------8.23M------------
Depreciation and amortization -18.38%333.95K6.08%1.49M--231.06K--409.15K--1.41M
Other non cash items -918.79%-947.29K---1.09M---131.54K---92.98K----
Change In working capital 112.89%273.43K-203.62%-13.94M---3.85M---2.12M---4.59M
-Change in receivables 110.59%294.56K-182.15%-14.67M---3.42M---2.78M---5.2M
-Change in inventory 64.23%-7.95K300.86%154.49K--174.47K---22.23K---76.92K
-Change in prepaid assets -98.91%3.67K18,600.68%406.65K--42.17K--336.36K---2.2K
-Change in payables and accrued expense -104.85%-16.85K-75.83%165.89K---647.27K--347.32K--686.23K
Cash from discontinued investing activities
Operating cash flow -140.53%-453.73K-216.32%-6.34M---1.86M---188.64K--5.45M
Investing cash flow
Cash flow from continuing investing activities -1,264.68%-33.15K3,531.18%16.44M17.17M-2.43K-479.08K
Capital expenditure reported -1,264.68%-33.15K-60.08%-766.89K---31.74K---2.43K---479.08K
Net PPE purchase and sale ------17.2M----------0
Cash from discontinued investing activities
Investing cash flow -1,264.68%-33.15K3,531.18%16.44M--17.17M---2.43K---479.08K
Financing cash flow
Cash flow from continuing financing activities 154.79%486.83K-2,275.76%-14.9M-15.31M191.07K-626.99K
Net common stock issuance 154.79%486.83K-2,275.76%-14.9M---15.31M--191.07K---626.99K
Cash from discontinued financing activities
Financing cash flow 154.79%486.83K-2,275.76%-14.9M---15.31M--191.07K---626.99K
Net cash flow
Beginning cash position 0.00%368957.27%4.8M--368--368--454.08K
Current changes in cash ---50-210.44%-4.8M---17--0--4.35M
End cash Position -13.59%318-99.99%351--351--368--4.8M
Free cash flow -154.82%-486.88K-242.94%-7.11M---1.89M---191.07K--4.97M
Currency Unit USDUSDUSDUSDUSD

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