Sable Offshore Corp (SOC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,193 | -2,591 | 9,055 | 9,247 | 6,422 |
| Depreciation Amortization | 5,255 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -70 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,809 | 5,193 | 1,705 | 103 | 115 |
| Other Operating Activity | 70 | -4,316 | -11,597 | -9,978 | -6,846 |
| Operating Cash Flow | $-19,747 | $-1,714 | $-838 | $-628 | $-310 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 787 | 320 | 183 | 19 |
| Investing Cash Flow | $N/A | $787 | $320 | $183 | $19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 705 | N/A | 335 | 335 |
| Debt Issued | N/A | N/A | 335 | N/A | N/A |
| Other Financing Activity | 19,747 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19,747 | $705 | $335 | $335 | $335 |
| Beginning Cash Position | N/A | 323 | 323 | 323 | 323 |
| End Cash Position | N/A | 100 | 140 | 212 | 367 |
| Net Cash Flow | $N/A | $-223 | $-183 | $-111 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,747 | -1,714 | -838 | -628 | -310 |
| Free Cash Flow | -19,747 | -1,714 | -838 | -628 | -310 |