Sable Offshore Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sable Offshore Corp. generated cash of -$3,843,633, which is less than the previous year. Cash used in financing activities reached the amount of -$227,564,156 last year. Net change in cash is therefore $167,559.
Cash Flow
| 2022 | -1.71M | 786.91K | 705K |
|---|---|---|---|
| 2023 | -3.84M | 231.57M | -227.56M |
SOC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 100.25K | 322.76K |
Operating activities | ||
Net income | -32.18M | -2.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 2.32M | 4.35M |
Cash generated by operating activities | -3.84M | -1.71M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 231.57M | 786.91K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -230.12M | 0 |
Repayments of term debt | 2.56M | 705K |
Cash used in financing activities | -227.56M | 705K |
Net Change In Cash | 167.55K | -222.51K |
Cash at end of period | 267.81K | 100.25K |