SABLE OFFSHORE CORP (SOC)

US78574H1041 - Common Stock

21.85  -0.91 (-4%)

After market: 22.24 +0.39 (+1.78%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-641.68M-32.18M-2.59M4.27M-1.66K
Change In Working Capital
39.41M1.99M5.19M-325.01K1.12K
Taxes Paid
N/A1.25M426.92KN/AN/A
Other non cash items
423.97M26.35M-4.32M-5.96MN/A
OPERATING CASH FLOW
-149.38M-3.84M-1.71M-2.01M-540.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-203.20M231.58M786.92K-287.50MN/A
INVESTING CASH FLOW
-221.77M231.58M786.92K-287.50MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-19.88M2.56M705.00K1.12M43.63K
Stock Issued/Repurchased
662.70M-230.13M0.00281.75M25.00K
Other Financing Activity
N/AN/A0.006.95M-59.08K
FINANCING CASH FLOW
640.86M-227.56M705.00K289.82M9.55K
 
CHANGE IN CASH
269.71M167.56K-222.51K313.76K9.01K
 
FREE CASH FLOW
Operating Cash Flow
-149.38M-3.84M-1.71M-2.01M-540.00
FREE CASH FLOW
-167.95M-3.84M-1.71M-2.01M-540.00

All data in USD

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