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Sable Offshore (SOC) Cash From Financing

Annual CFF

-$227.56 M
-$228.27 M-32378.61%

December 31, 2023


Summary


Performance

SOC Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherSOCcash flowmetrics:

Quarterly CFF

N/A

September 30, 2024


Summary


Performance

SOC Quarterly CFF Chart

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TTM CFF

N/A

September 30, 2024


Summary


Performance

SOC TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SOC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%--
3 y3 years---
5 y5 years---

SOC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-178.5%at low
5 y5-year-178.5%at low
alltimeall time-178.5%at low

Sable Offshore Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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