Annual CFF
-$227.56 M
-$228.27 M-32378.61%
December 31, 2023
Summary
- As of February 23, 2025, SOC annual cash flow from financing activities is -$227.56 million, with the most recent change of -$228.27 million (-32378.61%) on December 31, 2023.
- SOC annual CFF is now -178.52% below its all-time high of $289.82 million, reached on December 1, 2021.
Performance
SOC Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 30, 2024
Summary
- SOC quarterly cash flow from financing activities is not available.
Performance
SOC Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 30, 2024
Summary
- SOC TTM cash flow from financing activities is not available.
Performance
SOC TTM CFF Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SOC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
SOC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -178.5% | at low | ||||
| 5 y | 5-year | -178.5% | at low | ||||
| alltime | all time | -178.5% | at low |
Sable Offshore Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$227.56 M(<-9900.0%) | -$282.18 M(-1719.2%) | -$227.56 M(-513.9%) |
| Sep 2023 | - | $17.43 M(-0.1%) | $54.99 M(+46.4%) |
| Jun 2023 | - | $17.44 M(-11.7%) | $37.56 M(+86.7%) |
| Mar 2023 | - | $19.75 M(+5237.0%) | $20.12 M(+2753.5%) |
| Dec 2022 | $705.00 K | - | - |
| Dec 2022 | - | $370.00 K(>+9900.0%) | $705.00 K(-37.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $0.00(0.0%) | $1.14 M(-24.3%) |
| Jun 2022 | - | $0.00(-100.0%) | $1.50 M(0.0%) |
| Mar 2022 | - | $335.00 K(-58.1%) | $1.50 M(-99.5%) |
| Dec 2021 | $289.82 M | $800.00 K(+119.2%) | $289.82 M(+0.3%) |
| Sep 2021 | - | $365.00 K(>+9900.0%) | $289.02 M(+0.1%) |
| Jun 2021 | - | $0.00(-100.0%) | $288.66 M(0.0%) |
| Mar 2021 | - | $288.66 M | $288.66 M |
FAQ
- What is Sable Offshore annual cash flow from financing activities?
- What is the all time high annual CFF for Sable Offshore?
- What is Sable Offshore annual CFF year-on-year change?
- What is the all time high quarterly CFF for Sable Offshore?
- What is the all time high TTM CFF for Sable Offshore?
What is Sable Offshore annual cash flow from financing activities?
The current annual CFF of SOC is -$227.56 M
What is the all time high annual CFF for Sable Offshore?
Sable Offshore all-time high annual cash flow from financing activities is $289.82 M
What is Sable Offshore annual CFF year-on-year change?
Over the past year, SOC annual cash flow from financing activities has changed by -$228.27 M (-32378.61%)
What is the all time high quarterly CFF for Sable Offshore?
Sable Offshore all-time high quarterly cash flow from financing activities is $288.66 M
What is the all time high TTM CFF for Sable Offshore?
Sable Offshore all-time high TTM cash flow from financing activities is $289.82 M