MyFinsight
Home
Blog
About
Contact
Download
Download image
Offering proceeds
$545,000K
Net cash provided by
financing activities
$531,238K
Canceled cashflow
$13,762K
Net change in cash
-$238,088K
Canceled cashflow
$531,238K
Paid-in-kind interest
$87,703K
Share based
compensation expense
$42,679K
Depreciation, depletion,
amortization and accretion
$12,888K
Deferred tax expense
(benefit)
$11,671K
Accounts payable and
accrued liabilities
$3,775K
Amortization of operating
lease right-of-use...
$1,622K
Amortization of debt issuance
costs
$542K
Material and supplies
-$428K
Payment of equity
issuance costs
$13,762K
Net cash used in
investing activities
-$417,624K
Net cash used in
operating activities
-$351,702K
Canceled cashflow
$161,308K
Payments for capital
expenditures
$417,624K
Net loss
-$410,162K
Change in fair value of
warrant liabilities
-$89,203K
Prepaid expenses and
other assets
$7,544K
Inventory
$6,101K
Back
Back
Cash Flow
source: myfinsight.com
Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)