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Sable Offshore Corp. (SOC)

NYSE - NYSE Delayed price. Currency in USD
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14.69+0.17 (+1.17%)
At close: 04:00PM EDT
14.69 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
8,385
-32,181
-2,591
4,273
Change in working capital
1,779
1,989
5,193
-325.008
Accounts payable
2,328
2,328
4,350
275.5
Other working capital
-1,610
-3,844
-1,714
-2,008
Other non-cash items
-1,666
-717.062
-3,818
-81.598
Net cash provided by operating activities
-1,610
-3,844
-1,714
-2,008
Cash flows from investing activities
Other investing activities
320
231,575
786.918
-287,500
Net cash used for investing activities
320
231,575
786.918
-287,500
Cash flows from financing activities
Debt repayment
0
-
0
-75.174
Common stock issued
0
-
0
281,750
Common stock repurchased
-230,129
-230,129
0
-
Other financing activities
-
-
-
-799.796
Net cash used provided by (used for) financing activities
1,135
-227,564
705
289,822
Net change in cash
-154.921
167.56
-222.512
313.754
Cash at beginning of period
295.159
100.256
322.768
9.014
Cash at end of period
140.238
267.816
100.256
322.768
Free cash flow
Operating cash flow
-1,610
-3,844
-1,714
-2,008
Free cash flow
-1,610
-3,844
-1,714
-2,008