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 | -699.94% | -613.63% | -726.11% | -3,657.40% | -1,056.71% |
| Total Depreciation and Amortization | -39.84% | 14.03% | 176.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,173.78% | 2,107.64% | 3,189.93% | 730.64% | 161.84% |
| Change in Net Operating Assets | 18,760.64% | 4,621.17% | 2,141.35% | -131.69% | -5.68% |
| Cash from Operations | -169.18% | -253.15% | -348.53% | -3,167.31% | -3,347.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43,620.67% | -33,719.79% | -26,553.70% | 21.50% | 45.95% |
| Cash from Investing | -195.97% | -188.47% | -186.35% | 29,332.56% | 72,137.04% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -100.00% | -67.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,154.51% | 1,191.07% | 2,419.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,065.48% | 1,060.52% | 2,153.48% | 7,647.09% | 4,744.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47,292.09% | 79,428.44% | 66,895.24% | 175.28% | 467.40% |
