Sable Offshore Corp (SOC)
23.10
-0.54
(-2.28%)
USD |
NYSE |
Nov 08, 09:38
Sable Offshore Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | -264.75M |
| June 30, 2023 | 17.44M |
| March 31, 2023 | 19.75M |
| December 31, 2022 | 0.37M |
| September 30, 2022 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.335M |
| December 31, 2021 | 0.80M |
| September 30, 2021 | 0.365M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 288.66M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-264.75M
Minimum
Sep 2023
288.66M
Maximum
Mar 2021
5.247M
Average
0.35M
Median
Cash from Financing (Quarterly) Benchmarks
| Battalion Oil Corp | -10.48M |
| Helmerich & Payne Inc | -48.05M |
| Patterson-UTI Energy Inc | -78.79M |
| Berry Corp (bry) | -25.17M |
| Seadrill Ltd | -122.00M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -0.64% |