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Sable Offshore (SOC)
NYSE:SOC
US Market
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Sable Offshore (SOC) Cash flow

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Sable Offshore Cash Flow

SOC's free cash flow for Q was $-46.08M. For the fiscal year, SOC's free cash flow was decreased by $-2.13M and operating cash flow was $-31.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -126.06M$ -3.84M$ -1.71M$ -2.01M$ -537.00
Investing Cash Flow
$ -198.68M$ 231.58M$ 786.92K$ -287.50M$ 0.00
Financing Cash Flow
$ 595.51M$ -227.56M$ 705.00K$ 289.82M$ 9.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 680.46M$ 267.82K$ 100.26K$ 322.77K$ 9.01K
Income Tax Paid Supplemental Data
-$ 1.25M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 590.25M-$ 0.00$ 281.75M$ 25.00K
Issuance Of Debt
$ -19.18M$ 2.56M$ 705.00K$ 1.20M$ 43.63K
Repayment Of Debt
$ -20.31M-$ 0.00$ -75.17K$ 0.00
Free Cash Flow
$ -144.08M$ -3.84M$ -1.71M$ -2.01M$ -537.00
Domestic Sales
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Foreign Sales
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Currency in USD

Sable Offshore Cash Flow

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