Sable Offshore Corp (SOC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -357,330 | -191,894 | -93,673 | -68,571 | -45,501 |
| Depreciation Amortization | 7,231 | 4,273 | 21,018 | 15,764 | 10,509 |
| Income taxes - deferred | 18,572 | 13,423 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11,370 | -11,370 | 4,789 | 162 | 57 |
| Other Working Capital | 38,006 | 61,347 | 2,557 | -1,810 | -2,198 |
| Other Operating Activity | 188,543 | 65,618 | -4,789 | -162 | -57 |
| Operating Cash Flow | $-116,348 | $-58,603 | $-70,098 | $-54,617 | $-37,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,131 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -204,154 | -204,094 | N/A | N/A | N/A |
| Investing Cash Flow | $-208,285 | $-204,094 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,879 | -19,879 | N/A | N/A | N/A |
| Common Stock Issued | 440,249 | 440,249 | N/A | N/A | N/A |
| Other Financing Activity | -1,907 | -1,907 | 70,098 | 54,617 | 37,190 |
| Financing Cash Flow | $418,463 | $418,463 | $70,098 | $54,617 | $37,190 |
| Beginning Cash Position | 53,334 | 53,334 | N/A | N/A | N/A |
| End Cash Position | 147,164 | 209,100 | N/A | N/A | N/A |
| Net Cash Flow | $93,830 | $155,766 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,348 | -58,603 | -70,098 | -54,617 | -37,190 |
| Capital Expenditure | -4,131 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -120,479 | -58,603 | -70,098 | -54,617 | -37,190 |