annual CFO:
N/ASummary
- SOC annual cash flow from operations is not available.
Performance
SOC Cash from operations Chart
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Earnings dates
quarterly CFO:
-$47.94M(NaN%)Summary
- As of today (May 29, 2025), SOC quarterly cash flow from operations is -$47.94 million
- SOC quarterly CFO is now -30706.56% below its all-time high of -$155.60 thousand, reached on September 1, 2021.
Performance
SOC quarterly CFO Chart
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TTM CFO:
-$47.94M(NaN%)Summary
- As of today (May 29, 2025), SOC TTM cash flow from operations is -$47.94 million
- SOC TTM CFO is now -12235.31% below its all-time high of -$388.60 thousand, reached on March 1, 2021.
Performance
SOC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | -10000.0% | -2385.0% |
| 5 y5 years | - | - | - |
SOC Cash from operations 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 | <-9999.0% | at low | -2980.3% | +31.6% | ||
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | +31.6% | ||
| alltime | all time | <-9999.0% | at low | <-9999.0% | +31.6% |
SOC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$47.94M(+209.6%) | -$47.94M(-31.6%) |
| Dec 2023 | -$70.10M(+3988.8%) | -$15.48M(-11.2%) | -$70.10M(+26.3%) |
| Sep 2023 | - | -$17.43M(-0.1%) | -$55.49M(+45.0%) |
| Jun 2023 | - | -$17.44M(-11.7%) | -$38.28M(+81.0%) |
| Mar 2023 | - | -$19.75M(+2151.9%) | -$21.15M(+1133.8%) |
| Dec 2022 | -$1.71M | - | - |
| Dec 2022 | - | -$876.90K(+319.0%) | -$1.71M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$209.30K(-34.3%) | -$1.61M(+3.5%) |
| Jun 2022 | - | -$318.50K(+2.8%) | -$1.56M(-19.3%) |
| Mar 2022 | - | -$309.70K(-59.9%) | -$1.93M(-3.9%) |
| Dec 2021 | -$2.01M | -$772.40K(+396.4%) | -$2.01M(+62.5%) |
| Sep 2021 | - | -$155.60K(-77.5%) | -$1.24M(+14.4%) |
| Jun 2021 | - | -$691.30K(+77.9%) | -$1.08M(+177.9%) |
| Mar 2021 | - | -$388.60K | -$388.60K |
FAQ
- What is the all time high annual CFO for Sable Offshore?
- What is Sable Offshore quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sable Offshore?
- What is Sable Offshore TTM cash flow from operations?
- What is the all time high TTM CFO for Sable Offshore?
What is the all time high annual CFO for Sable Offshore?
Sable Offshore all-time high annual cash flow from operations is -$1.71M
What is Sable Offshore quarterly cash flow from operations?
The current quarterly CFO of SOC is -$47.94M
What is the all time high quarterly CFO for Sable Offshore?
Sable Offshore all-time high quarterly cash flow from operations is -$155.60K
What is Sable Offshore TTM cash flow from operations?
The current TTM CFO of SOC is -$47.94M
What is the all time high TTM CFO for Sable Offshore?
Sable Offshore all-time high TTM cash flow from operations is -$388.60K