Sable Offshore Corp (SOC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,273 | 4,943 | -5,188 | 93 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | 308 | 702 | N/A |
| Other Working Capital | -325 | -399 | -550 | -283 | 1 |
| Other Operating Activity | -5,956 | -5,780 | 4,351 | -900 | 0 |
| Operating Cash Flow | $-2,008 | $-1,235 | $-1,080 | $-389 | $-1 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -287,500 | -287,500 | -287,500 | N/A |
| Other Investing Activity | -287,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-287,500 | $-287,500 | $-287,500 | $-287,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,197 | 397 | N/A | 32 | N/A |
| Common Stock Issued | 289,500 | 289,500 | 289,500 | 289,500 | N/A |
| Other Financing Activity | -875 | -875 | -843 | -875 | 10 |
| Financing Cash Flow | $289,822 | $289,022 | $288,657 | $288,657 | $10 |
| Beginning Cash Position | 9 | 9 | 9 | 9 | 0 |
| End Cash Position | 323 | 295 | 86 | 777 | 9 |
| Net Cash Flow | $314 | $286 | $77 | $768 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,008 | -1,235 | -1,080 | -389 | -1 |
| Free Cash Flow | -2,008 | -1,235 | -1,080 | -389 | -1 |