SOC — Sable Offshore Cashflow Statement
0.000.00%
Last trade - 00:00- $972.29m
- $1.53bn
- 11
- 26
- 92
- 38
Annual cashflow statement for Sable Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | 4.27 | -2.59 | -32.2 |
| Non-Cash Items | — | -5.96 | -4.32 | 26.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.325 | 5.19 | 1.99 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.001 | -2.01 | -1.71 | -3.84 |
| Other Investing Cash Flow Items | — | -288 | 0.787 | 232 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -288 | 0.787 | 232 |
| Financing Cash Flow Items | -0.059 | 6.95 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.01 | 290 | 0.705 | -228 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.009 | 0.314 | -0.223 | 0.168 |