Robin Energy Ltd. (RBNE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.59M | -2.46M | -526.85K | 13.41M | -352.47K | -453.73K | -1.86M |
| Operating CF Margin % | 72.94% | -56.59% | -26.84% | 587.61% | -26.95% | -31.48% | 73.49% |
| Operating CF Growth % | - | -597.44% | -16.12% | - | 81.07% | - | - |
| Net Income | 614.17K | -819K | 224.73K | 515.86K | -197.01K | -113.83K | 10.11M |
| Depreciation & Amortization | 1.01M | 1.07M | 477.58K | 366.81K | 370.89K | 333.95K | 231.06K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 992.88K | 1.35M | 134.62K | -1M | -322.23K | -947.28K | -8.36M |
| Working Capital Changes | 1.97M | -4.06M | -1.36M | 12.53M | -204.12K | 273.43K | -3.85M |
| Change in Receivables | -445.57K | 6.53M | 156.08K | 12.07M | -31.83K | 294.56K | -3.42M |
| Change in Inventory | 22.3K | -44.68K | -50.69K | 14.13K | -3.1K | -7.95K | 174.47K |
| Change in Payables | -293.68K | -56.95K | 654.33K | -366.27K | -227.49K | -22.93K | -773.83K |
| Cash from Investing | -116.99K | 202.29K | -50.35M | 0 | -1.57K | -33.15K | 17.17M |
| Capital Expenditures | -116.99K | -5.64M | -44.51M | 0 | -1.57K | -33.15K | -31.74K |
| CapEx % of Revenue | 1.86% | 129.85% | 2267.87% | - | 0.12% | 2.3% | -1.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 17.2M |
| Cash from Financing | 16.59M | 5.72M | 9.29M | 26M | 354.09K | 486.82K | -15.31M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 16.74M | 5.48M | 9.43M | 17.16M | 354.09K | 486.82K | -15.31M |
| Dividends Paid | -146.24K | -144.9K | -146.12K | -1.39K | 0 | 0 | 0 |
| Share Repurchases | 0 | -151.95K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 383.65K | 0 | 8.84M | 0 | 0 | 0 |
| Net Change in Cash | 20.62M | 3.51M | -43.13M | 39.41M | 51 | -50 | -17 |
| Free Cash Flow | 4.47M | -2.28M | -45.04M | 13.41M | -354.04K | -486.88K | -1.89M |
| FCF Margin % | 71.08% | -52.47% | -2294.71% | 587.61% | -27.07% | -33.78% | 74.74% |
| FCF Growth % | - | -543.85% | -9150.19% | - | 81.3% | - | - |
| FCF per Share | 1.61 | -0.82 | -27.70 | 8.25 | -0.74 | -1.02 | -3.97 |
| FCF Conversion (FCF/Net Income) | 7.47x | 3.49x | -2.34x | 22.91x | -1.25x | 0.76x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |