Sable Offshore Corp (SOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,247 | 6,422 | 4,273 | 4,943 | -5,188 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 308 |
| Other Working Capital | 103 | 115 | -325 | -399 | -550 |
| Other Operating Activity | -9,978 | -6,846 | -5,956 | -5,780 | 4,351 |
| Operating Cash Flow | $-628 | $-310 | $-2,008 | $-1,235 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -287,500 | -287,500 |
| Other Investing Activity | 183 | 19 | -287,500 | 0 | 0 |
| Investing Cash Flow | $183 | $19 | $-287,500 | $-287,500 | $-287,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335 | 335 | 1,197 | 397 | N/A |
| Common Stock Issued | N/A | 0 | 289,500 | 289,500 | 289,500 |
| Other Financing Activity | 0 | 0 | -875 | -875 | -843 |
| Financing Cash Flow | $335 | $335 | $289,822 | $289,022 | $288,657 |
| Beginning Cash Position | 323 | 323 | 9 | 9 | 9 |
| End Cash Position | 212 | 367 | 323 | 295 | 86 |
| Net Cash Flow | $-111 | $44 | $314 | $286 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -628 | -310 | -2,008 | -1,235 | -1,080 |
| Free Cash Flow | -628 | -310 | -2,008 | -1,235 | -1,080 |