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Sable Offshore Corp. (SOC)
NYSE: SOC · IEX Real-Time Price · USD
10.59
+0.12 (1.15%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Sable Offshore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-2.594.27
Other Operating Activities
0.88-6.28
Operating Cash Flow
-1.71-2.01
Change in Investments
0.79-287.5
Investing Cash Flow
0.79-287.5
Share Issuance / Repurchase
0281.75
Debt Issued / Paid
0.711.12
Other Financing Activities
-6.95
Financing Cash Flow
0.71289.82
Net Cash Flow
-0.220.31
Free Cash Flow
-1.71-2.01
Free Cash Flow Per Share
-0.05-0.06
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).