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Sable Offshore (SOC) Cash from financing

annual CFF:

N/A
December 31, 2024

Summary

  • SOC annual cash flow from financing activities is not available.

Performance

SOC Cash from financing Chart

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quarterly CFF:

-$36.00K(NaN%)
March 31, 2025

Summary

  • As of today (June 2, 2025), SOC quarterly cash flow from financing activities is -$36.00 thousand
  • SOC quarterly CFF is now -100.01% below its all-time high of $288.66 million, reached on March 1, 2021.

Performance

SOC quarterly CFF Chart

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TTM CFF:

-$36.00K(NaN%)
March 31, 2025

Summary

  • As of today (June 2, 2025), SOC TTM cash flow from financing activities is -$36.00 thousand
  • SOC TTM CFF is now -100.01% below its all-time high of $289.82 million, reached on December 1, 2021.

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---
3 y3 years--110.8%-102.4%
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-100.2%at low-100.0%at low
5 y5-year-100.0%at low-100.0%at low
alltimeall time-100.0%at low-100.0%at low

SOC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$36.00K(-100.2%)
-$36.00K(-100.1%)
Dec 2023
$70.10M(+9843.0%)
$15.48M(-11.2%)
$70.10M(+27.5%)
Sep 2023
-
$17.43M(-0.1%)
$54.99M(+46.4%)
Jun 2023
-
$17.44M(-11.7%)
$37.56M(+86.7%)
Mar 2023
-
$19.75M(+5237.0%)
$20.12M(+2753.5%)
Dec 2022
$705.00K
-
-
Dec 2022
-
$370.00K(>+9900.0%)
$705.00K(-37.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(0.0%)
$1.14M(-24.3%)
Jun 2022
-
$0.00(-100.0%)
$1.50M(0.0%)
Mar 2022
-
$335.00K(-58.1%)
$1.50M(-99.5%)
Dec 2021
$289.82M
$800.00K(+119.2%)
$289.82M(+0.3%)
Sep 2021
-
$365.00K(>+9900.0%)
$289.02M(+0.1%)
Jun 2021
-
$0.00(-100.0%)
$288.66M(0.0%)
Mar 2021
-
$288.66M
$288.66M

FAQ

  • What is the all time high annual CFF for Sable Offshore?
  • What is Sable Offshore quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sable Offshore?
  • What is Sable Offshore TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sable Offshore?

What is the all time high annual CFF for Sable Offshore?

Sable Offshore all-time high annual cash flow from financing activities is $289.82M

What is Sable Offshore quarterly cash flow from financing activities?

The current quarterly CFF of SOC is -$36.00K

What is the all time high quarterly CFF for Sable Offshore?

Sable Offshore all-time high quarterly cash flow from financing activities is $288.66M

What is Sable Offshore TTM cash flow from financing activities?

The current TTM CFF of SOC is -$36.00K

What is the all time high TTM CFF for Sable Offshore?

Sable Offshore all-time high TTM cash flow from financing activities is $289.82M
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