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 | -1,007.80% | -641.60% | -727.38% | -147.15% | -11,928.15% |
| Total Depreciation and Amortization | -47.57% | -48.15% | -23.81% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 273.86% | -- |
| Change in Net Operating Assets | 46,370.36% | 16,266.32% | 4,141.24% | -95.28% | -75.78% |
| Cash from Operations | -81.53% | -231.05% | -196.77% | -59.39% | -8,226.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 104.75% | -- |
| Cash from Investing | -160.06% | -1,121.70% | -199.00% | 104.75% | 17,389.53% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,176.48% | -100.00% | 2,243.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,176.17% | -100.00% | 2,019.12% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28,532.67% | -154,353.87% | 466,265.27% | -1,004.00% | 957.66% |
