ROBIN ENERGY LTD (RBNE) Stock Cash Flow
NASDAQ:RBNE - Nasdaq - MHY731181043 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.05M | 15.43M | 8.64M | |||
| Depreciation Amortization | 1.17M | 1.49M | 1.41M | |||
| Change In Working Capital | 4.67M | -15.03M | -4.59M | |||
| Other non cash items | 0.00 | -8.23M | 0.00 | |||
| OPERATING CASH FLOW | 6.89M | -6.34M | 5.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -71.80K | -766.90K | -479.10K | |||
| Other Investing Activity | 0.00 | 17.20M | 0.00 | |||
| INVESTING CASH FLOW | -71.80K | 16.44M | -479.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | -6.82M | -14.90M | -627.00K | |||
| FINANCING CASH FLOW | -6.82M | -14.90M | -627.00K | |||
| CHANGE IN CASH | 0.00 | -4.80M | 4.35M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 6.89M | -6.34M | 5.45M | |||
| Capital Expenditure | -71.80K | -766.90K | -479.10K | |||
| FREE CASH FLOW | 6.82M | -7.11M | 4.97M | |||
All data in USD