SABLE OFFSHORE CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SABLE OFFSHORE CORP. (SOC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $155.77 million for the 2-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-05-15
- SABLE OFFSHORE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $33.44K, a 24.46% decline year-over-year.
- SABLE OFFSHORE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $44.26K, a 94.24% decline year-over-year.
- SABLE OFFSHORE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $767.97K.
- SABLE OFFSHORE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $167.56K.
- SABLE OFFSHORE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$222.51K, a 170.92% decline from fiscal 2021.
- SABLE OFFSHORE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $313.75K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | $155.77M 10-Q · filed 2024-05-15 | ||||
| 2023-12-31 | $167.56K 10-K · filed 2024-03-28 | ||||
| 2023-09-30 | $609.19K 10-Q · filed 2023-11-14 | ||||
| 2023-06-30 | -$6.65K 10-Q · filed 2023-08-14 | ||||
| 2023-03-31 | $33.44K 10-Q · filed 2023-05-15 | ||||
| 2022-12-31 | -$222.51K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$182.53K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$110.73K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $44.26K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $313.75K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $286.14K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $76.71K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $767.97K 10-Q · filed 2022-05-16 |
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