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Accounts payable and
accrued liabilities
$78,029K
(247.80%↑ Y/Y)
Paid-in-kind interest
$34,569K
(-17.12%↓ Y/Y)
Depletion, depreciation,
amortization and accretion
$32,024K
(417.10%↑ Y/Y)
Deferred tax expense
$26,977K
(44.22%↑ Y/Y)
Share based
compensation expense
$15,354K
(-6.90%↓ Y/Y)
Amortization of debt issuance
costs
$8,497K
(2632.15%↑ Y/Y)
Prepaid expenses and
other assets
-$2,209K
(-182.00%↓ Y/Y)
Amortization of operating
lease right-of-use...
$361K
(-55.98%↓ Y/Y)
Materials and supplies
-$98K
Net cash used in
operating activities
$9,417K
(106.59%↑ Y/Y)
Canceled cashflow
$188,701K
Net change in cash
and cash...
-$30,569K
(42.32%↑ Y/Y)
Canceled cashflow
$9,417K
Offering proceeds
$22,570K
(-92.35%↓ Y/Y)
Change in fair value of
warrant liabilities
-$72,056K
(-1131.52%↓ Y/Y)
Net loss
-$64,216K
(72.97%↑ Y/Y)
Accounts receivable
$48,573K
Inventory
$3,856K
(11.51%↑ Y/Y)
Net cash used in
investing activities
-$31,509K
(83.67%↑ Y/Y)
Net cash provided by
financing activities
-$8,477K
(-103.00%↓ Y/Y)
Canceled cashflow
$22,570K
Payments for capital
expenditures
$31,509K
(-83.67%↓ Y/Y)
Payment of debt issuance
costs
$30,482K
Payment of equity
issuance costs
$565K
(-95.32%↓ Y/Y)
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Cash Flow
Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)
source: myfinsight.com