Sable Offshore Corp (SOC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,571 | -45,501 | -23,193 | -2,591 | 9,055 |
| Depreciation Amortization | 15,764 | 10,509 | 5,255 | N/A | N/A |
| Accounts payable and accrued liabilities | 162 | 57 | -70 | N/A | N/A |
| Other Working Capital | -1,810 | -2,198 | -1,809 | 5,193 | 1,705 |
| Other Operating Activity | -162 | -57 | 70 | -4,316 | -11,597 |
| Operating Cash Flow | $-54,617 | $-37,190 | $-19,747 | $-1,714 | $-838 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 787 | 320 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $787 | $320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 705 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 335 |
| Other Financing Activity | 54,617 | 37,190 | 19,747 | 0 | 0 |
| Financing Cash Flow | $54,617 | $37,190 | $19,747 | $705 | $335 |
| Beginning Cash Position | N/A | N/A | N/A | 323 | 323 |
| End Cash Position | N/A | N/A | N/A | 100 | 140 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-223 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,617 | -37,190 | -19,747 | -1,714 | -838 |
| Free Cash Flow | -54,617 | -37,190 | -19,747 | -1,714 | -838 |