Sable Offshore Corp. (SOC)
USD 19.64
(-7.92%)
USD 19.64
(-7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.84 Million | -1.71 Million | -2 Million | -537.00 |
| Net Income | -32.18 Million | -2.59 Million | 4.27 Million | -1657.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.98 Million | 5.19 Million | -325 Thousand | 1120.00 |
| Other non-cash items | 24.01 Million | -8.66 Million | -6.23 Million | 4.48 |
| Investing Cash Flow | 231.57 Million | 786.91 Thousand | -287.5 Million | - |
| Investments in PPE | 3.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -287.5 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 231.57 Million | 786.91 Thousand | -287.5 Million | - |
| Financing Cash Flow | -227.56 Million | 705 Thousand | 289.82 Million | 9551.00 |
| Debt repayment | -2.56 Million | -705 Thousand | -1.12 Million | -43.62 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -230.12 Million | - | - | - |
| Common Stock Issuance | - | - | 288.7 Million | -34.07 Thousand |
| Other Financing Activities | 2565.00 | 705.00 | -799.79 Thousand | 38.20 |
| Accounts receivables | - | - | - | - |
| Accounts payables | 2.32 Million | 4.35 Million | 275.5 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -338.54 Thousand | 842.44 Thousand | -600.5 Thousand | 1120.00 |
| Cash at beginning of period | 100.25 Thousand | 322.76 Thousand | 9014.00 | - |
| Cash at end of period | 267.81 Thousand | 100.25 Thousand | 322.76 Thousand | 9014.00 |
| Capital Expenditure | 3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 167.56 Thousand | -222.51 Thousand | 313.75 Thousand | 9014.00 |
| Free Cash Flow | -3.84 Million | -1.71 Million | -2 Million | -537.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.43 Thousand | -191.89 Million | -32.18 Million | -28.78 Million | -10.47 Million | 5.03 Million |
| Depreciation & Amortization | 3057.00 | 4 Million | - | - | - | 5.25 Million |
| Deferred income taxes | 5.14 Million | 13.42 Million | - | - | - | - |
| Stock-based compensation | 22.9 Thousand | 46.38 Million | - | - | - | - |
| Change in working capital | 81.61 Thousand | 61.44 Million | 1.98 Million | 164.55 Thousand | 589.76 Thousand | 159.97 Thousand |
| Other non-cash items | 111.00 | -14.14 Million | 24.01 Million | 26.42 Million | 8.78 Million | -6.71 Million |
| Investing Cash Flow | -4191.00 | -204.09 Million | 231.57 Million | 956.04 Thousand | 24.04 Million | 410.15 Thousand |
| Investments in PPE | -4131.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.00 | -204.09 Million | 231.57 Million | 956.04 Thousand | 24.04 Million | 410.15 Thousand |
| Financing Cash Flow | - | 419.96 Million | -227.56 Million | - | -22.87 Million | 900 Thousand |
| Debt repayment | - | -19.87 Million | -2.56 Million | - | -1.13 Million | -900 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -230.12 Million | - | -24 Million | - |
| Common Stock Issuance | - | 439.84 Million | - | - | - | 17.44 Million |
| Other Financing Activities | - | 437.21 Million | 2565.00 | - | 1130.00 | 900.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -23.88 Million | 69.08 Million | 2.32 Million | 800.31 Thousand | 547.11 Thousand | 163.99 Thousand |
| Inventory | 58.00 | 5.98 Million | - | - | - | 307 Thousand |
| Other working capital | 81.56 Thousand | -13.61 Million | -338.54 Thousand | -635.75 Thousand | 42.64 Thousand | -4020.00 |
| Cash at beginning of period | 209.1 Thousand | 267.81 Thousand | 100.25 Thousand | 709.45 Thousand | 93.6 Thousand | 133.69 Thousand |
| Cash at end of period | 147.16 Thousand | 209.1 Million | 267.81 Thousand | 267.81 Thousand | 709.45 Thousand | 93.6 Thousand |
| Capital Expenditure | -4131.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.93 Thousand | 208.83 Million | 167.56 Thousand | -441.63 Thousand | 615.84 Thousand | -40.08 Thousand |
| Free Cash Flow | -61.87 Thousand | -60.1 Million | -3.84 Million | -1.39 Million | -554.15 Thousand | -1.35 Million |
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