Sable Offshore Corp (SOC)
23.30
-0.34
(-1.44%)
USD |
NYSE |
Nov 08, 10:49
Sable Offshore Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -1.398M |
September 30, 2023 | 34.74M |
June 30, 2023 | -17.44M |
March 31, 2023 | -19.75M |
December 31, 2022 | -0.8769M |
September 30, 2022 | -0.2093M |
Date | Value |
---|---|
June 30, 2022 | -0.3185M |
March 31, 2022 | -0.3097M |
December 31, 2021 | -0.7724M |
September 30, 2021 | -0.1556M |
June 30, 2021 | -0.6913M |
March 31, 2021 | -0.3886M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.75M
Minimum
Mar 2023
34.74M
Maximum
Sep 2023
-0.6305M
Average
-0.5399M
Median
Cash from Operations (Quarterly) Benchmarks
Battalion Oil Corp | 29.82M |
Helmerich & Payne Inc | 197.39M |
Patterson-UTI Energy Inc | 296.29M |
Berry Corp (bry) | 70.89M |
Seadrill Ltd | 79.00M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | -0.64% |