Annual CFO
-$3.84 M
-$2.13 M-124.20%
December 31, 2023
Summary
- As of February 23, 2025, SOC annual cash flow from operations is -$3.84 million, with the most recent change of -$2.13 million (-124.20%) on December 31, 2023.
- SOC annual CFO is now -124.20% below its all-time high of -$1.71 million, reached on December 31, 2022.
Performance
SOC Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- SOC quarterly cash flow from operations is not available.
Performance
SOC Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- SOC TTM cash flow from operations is not available.
Performance
SOC TTM CFO Chart
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High & Low
Earnings dates
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 | -124.2% | - | - |
| 3 y3 years | - | - | - |
| 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 | -124.2% | at low | ||||
| 5 y | 5-year | -124.2% | at low | ||||
| alltime | all time | -124.2% | at low |
Sable Offshore Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.84 M(+124.2%) | $50.77 M(-391.3%) | -$3.84 M(-93.1%) |
| Sep 2023 | - | -$17.43 M(-0.1%) | -$55.49 M(+45.0%) |
| Jun 2023 | - | -$17.44 M(-11.7%) | -$38.28 M(+81.0%) |
| Mar 2023 | - | -$19.75 M(+2151.9%) | -$21.15 M(+1133.8%) |
| Dec 2022 | -$1.71 M | - | - |
| Dec 2022 | - | -$876.90 K(+319.0%) | -$1.71 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$209.30 K(-34.3%) | -$1.61 M(+3.5%) |
| Jun 2022 | - | -$318.50 K(+2.8%) | -$1.56 M(-19.3%) |
| Mar 2022 | - | -$309.70 K(-59.9%) | -$1.93 M(-3.9%) |
| Dec 2021 | -$2.01 M | -$772.40 K(+396.4%) | -$2.01 M(+62.5%) |
| Sep 2021 | - | -$155.60 K(-77.5%) | -$1.24 M(+14.4%) |
| Jun 2021 | - | -$691.30 K(+77.9%) | -$1.08 M(+177.9%) |
| Mar 2021 | - | -$388.60 K | -$388.60 K |
FAQ
- What is Sable Offshore annual cash flow from operations?
- What is the all time high annual CFO for Sable Offshore?
- What is Sable Offshore annual CFO year-on-year change?
- What is the all time high quarterly CFO for Sable Offshore?
- What is the all time high TTM CFO for Sable Offshore?
What is Sable Offshore annual cash flow from operations?
The current annual CFO of SOC is -$3.84 M
What is the all time high annual CFO for Sable Offshore?
Sable Offshore all-time high annual cash flow from operations is -$1.71 M
What is Sable Offshore annual CFO year-on-year change?
Over the past year, SOC annual cash flow from operations has changed by -$2.13 M (-124.20%)
What is the all time high quarterly CFO for Sable Offshore?
Sable Offshore all-time high quarterly cash flow from operations is $50.77 M
What is the all time high TTM CFO for Sable Offshore?
Sable Offshore all-time high TTM cash flow from operations is -$388.60 K