Sable Offshore Corp.
SOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$629 | -$32 | -$3 | $4 |
| Dep. & Amort. | $13 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | $2 | $5 | -$0 |
| Other Non-Cash | $390 | $26 | -$4 | -$6 |
| Operating Cash Flow | -$187 | -$4 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | $0 | $0 | $0 |
| Net Acquisitions | -$204 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $232 | $1 | -$288 |
| Investing Cash Flow | -$276 | $232 | $1 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $3 | $1 | $1 |
| Stock Issued | $766 | $0 | $0 | $282 |
| Stock Repurch. | $0 | -$230 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7 |
| Financing Cash Flow | $746 | -$228 | $1 | $290 |
| Forex Effect | $53 | $0 | $0 | $0 |
| Net Chg. in Cash | $336 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $336 | $0 | $0 | $0 |
| Free Cash Flow | -$259 | -$4 | -$2 | -$2 |