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 | -54.48% | 13.79% | -566.69% | -24.77% | -3.42% |
| Total Depreciation and Amortization | 1.14% | -31.97% | -- | -- | 0.02% |
| Total Amortization of Deferred Charges | -10.51% | 95.88% | -- | -- | -- |
| Total Other Non-Cash Items | -2.80% | -25.47% | 105.76% | -- | -- |
| Change in Net Operating Assets | 186.71% | -13.98% | 44,314.34% | -57.58% | 199.74% |
| Cash from Operations | 45.22% | 1.46% | -4,092.82% | 91.98% | 0.09% |
| Capital Expenditure | -249.62% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.97% | -21,448.74% | -- | -- |
| Cash from Investing | -244.62% | 97.95% | -21,448.74% | -96.02% | 5,762.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -0.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | -0.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.68% | -139.76% | 35,373.10% | -171.71% | 1,635.66% |
