Sable Offshore Corp.
SOC
$24.15
$1.064.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -255.57M | -165.44M | -191.89M | -28.78M | -23.07M |
| Total Depreciation and Amortization | 2.76M | 2.72M | 4.00M | -- | 5.26M |
| Total Amortization of Deferred Charges | 298.00K | 333.00K | 170.00K | -- | -- |
| Total Other Non-Cash Items | 40.58M | 41.75M | 56.01M | 27.22M | -- |
| Change in Net Operating Assets | 180.31M | 62.89M | 73.11M | 164.60K | 388.00K |
| Cash from Operations | -31.64M | -57.75M | -58.60M | -1.40M | -17.43M |
| Capital Expenditure | -14.44M | -4.13M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -60.00K | -204.09M | 956.00K | -- |
| Cash from Investing | -14.44M | -4.19M | -204.09M | 956.00K | 24.05M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | 0.00 | 0.00 | -19.88M | -- | -- |
| Issuance of Common Stock | 222.45M | 0.00 | 462.72M | -- | 17.43M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | 0.00 | -24.38M | -- | -- |
| Cash from Financing | 222.40M | 0.00 | 418.46M | 0.00 | 17.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.32M | -61.94M | 155.77M | -441.60K | 615.80K |
