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Offering proceeds
$72,394K
Net cash provided by
(used in) financing...
$57,758K
Canceled cashflow
$14,636K
Net change in cash
-$45,516K
Canceled cashflow
$57,758K
Change in fair value of
warrant liabilities
$44,157K
Paid-in-kind interest
$34,569K
Accounts payable and
accrued liabilities
$20,224K
Share based
compensation expense
$15,026K
Depreciation, depletion,
amortization and accretion
$3,942K
Prepaid expenses and
other assets
-$892K
Amortization of operating
lease right-of-use...
$369K
Materials and supplies
-$252K
Amortization of debt issuance
costs
$99K
Payment of equity
issuance costs
$14,433K
Payment of debt issuance
costs
$203K
Net cash used in
operating activities
-$82,224K
Canceled cashflow
$119,530K
Net cash used in
investing activities
-$21,050K
Net loss
-$197,026K
Inventory
$3,186K
Accounts receivable
$1,542K
Payments for capital
expenditures
$21,050K
Back
Back
Cash Flow
Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)
source: myfinsight.com