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
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 93 | -2 |
| Accounts payable and accrued liabilities | 702 | N/A |
| Other Working Capital | -283 | 1 |
| Other Operating Activity | -900 | 0 |
| Operating Cash Flow | $-389 | $-1 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -287,500 | N/A |
| Investing Cash Flow | $-287,500 | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 32 | N/A |
| Common Stock Issued | 289,500 | N/A |
| Other Financing Activity | -875 | 10 |
| Financing Cash Flow | $288,657 | $10 |
| Beginning Cash Position | 9 | 0 |
| End Cash Position | 777 | 9 |
| Net Cash Flow | $768 | $9 |
| Free Cash Flow | ||
| Operating Cash Flow | -389 | -1 |
| Free Cash Flow | -389 | -1 |