Sable Offshore Corp. (SOC)
23.50
0.66 (2.89%)
At close: Jan 15, 2025, 1:21 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -32.18M | -2.59M | 4.27M | -1.66K |
| Depreciation & Amortization | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -338.54K | 842.45K | -600.51K | 1.12K |
| Other Non-Cash Items | 26.35M | -8.67M | -6.23M | 4.48 |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.99M | 5.19M | -325.01K | 1.12K |
| Operating Cash Flow | -3.84M | -1.71M | -2.01M | -537 |
| Capital Expenditures | 3.00 | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -287.50M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 231.58M | 786.92K | -287.50M | n/a |
| Investing Cash Flow | 231.58M | 786.92K | -287.50M | n/a |
| Debt Repayment | 2.56M | 705.00K | 1.12M | n/a |
| Common Stock Repurchased | -230.13M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 6.95M | 9.55K |
| Financial Cash Flow | -227.56M | 705.00K | 289.82M | 9.55K |
| Net Cash Flow | 167.56K | -222.51K | 313.75K | 9.01K |
| Free Cash Flow | -3.84M | -1.71M | -2.01M | -537 |