SABLE OFFSHORE CORP (SOC) Stock Cash Flow
NYSE:SOC - New York Stock Exchange, Inc. - US78574H1041 - Common Stock - Currency: USD
| 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 | -2.59M | 4.27M | -1.66K | |||
| Depreciation Amortization | N/A | 21.02M | 20.85M | 19.38M | N/A | |||
| Change In Working Capital | 39.41M | 2.56M | -6.88M | 12.11M | 1.12K | |||
| Taxes Paid | N/A | 1.25M | 426.92K | N/A | N/A | |||
| Other non cash items | 423.97M | 0.00 | 1.40B | -5.96M | N/A | |||
| OPERATING CASH FLOW | -149.38M | -70.10M | -80.41M | -78.21M | -540.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -203.20M | 231.58M | 786.92K | -287.50M | N/A | |||
| INVESTING CASH FLOW | -221.77M | 231.58M | 786.92K | -287.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.88M | 2.56M | 705.00K | 1.12M | 43.63K | |||
| Stock Issued/Repurchased | 662.70M | -230.13M | 0.00 | 281.75M | 25.00K | |||
| Other Financing Activity | N/A | 70.10M | 80.41M | 78.21M | -59.08K | |||
| FINANCING CASH FLOW | 640.86M | 70.10M | 80.41M | 78.21M | 9.55K | |||
| CHANGE IN CASH | 269.71M | 231.58M | 786.92K | -287.50M | 9.01K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -149.38M | -70.10M | -80.41M | -78.21M | -540.00 | |||
| FREE CASH FLOW | -167.95M | -70.10M | -80.41M | -78.21M | -540.00 | |||
All data in USD