tiprankstipranks
Sable Offshore (SOC)
NYSE:SOC
US Market

Sable Offshore (SOC) Cash flow

13 Followers

Sable Offshore Cash Flow

SOC's free cash flow for Q was $-240.22M. For the fiscal year, SOC's free cash flow was decreased by $-2.13M and operating cash flow was $-36.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -37.77M$ -3.84M$ -1.71M$ -2.01M$ -537.00
Investing Cash Flow
$ -179.44M$ 231.58M$ 786.92K$ -287.50M$ 0.00
Financing Cash Flow
$ 373.48M$ -227.56M$ 705.00K$ 289.82M$ 9.55K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 210.05M$ 267.82K$ 100.26K$ 322.77K$ 9.01K
Income Tax Paid Supplemental Data
-$ 1.25M---
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 440.25M-$ 0.00$ 281.75M$ 25.00K
Issuance Of Debt
$ -1.13M$ 2.56M$ 705.00K$ 1.20M$ 43.63K
Repayment Of Debt
$ -2.63M-$ 0.00$ -75.17K$ 0.00
Free Cash Flow
$ -241.31M$ -3.84M$ -1.71M$ -2.01M$ -537.00
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Sable Offshore Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis