Golden Ocean Group Limite...

8.09
-0.30 (-3.58%)
At close: Apr 03, 2025, 3:59 PM
7.44
-8.03%
Pre-market: Apr 04, 2025, 06:19 AM EDT

Golden Ocean Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997
223.21M 112.27M 461.85M 527.22M -137.67M 37.19M 84.53M -2.35M -127.71M -220.84M 15.99M -3.9M -53.43M 32.65M 38.56M 21.68M 48.05M 84.84M 45.72M 43.97M 85.84M 47.46M 12.55M 33.92M 48.72M 12.57M 17.39M 19.48M
139.93M 135.55M 129.84M 123.7M 111.3M 93.84M 92.15M 78.09M 64.78M 54.29M 20.25M 11.64M 21.36M 22.76M 20.37M 14.53M 13.71M 17.16M 17.19M 17.19M 17.22M 17.59M 17.59M 17.59M 17.59M 17.59M 17.59M 14.86M
n/a 273K 566K 620K 264K 482K 537K 575K 86K -10K 249K 919K 906K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.53M 8.35M 70K -1.13M -776K 12.43M -9.46M 1.14M 6.34M 2.81M -2.5M 804K 4.76M -4.66M -762K 3.75M 3.55M 11.12M 1.33M 2.78M -4.2M 10.84K 20.94K 105.46K -163.73K -175.25K -170.22K 9.11M
-10.37M 15.11M -101.45M -3.58M 16.16M 28.99M 28.34M 25.44M 41.23M 151.7M 685K 5.31M 67.14M 1.67M 152K 21.68M 148K -49.12M -70K -66K 110K 371.54K 371.54K 318.81K 453.41K 471.54K 471.54K 313.75K
n/a n/a n/a -50.14M 119.39M -837K 869K -3.82M 13.63M 108.27M -685K 4.76M 64.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.53M 3.14M 12.59M -37.43M 31.19M -1.24M -19.88M -7.14M -1.43M 33K -11.63M -1.65M 815K -14.48M 3.54M -1.65M 7.77M -4.7M 5.75M 8.97M 3.42M -12.49M 383.76K 20.71M -19.43M 6.62M 11.73M -13.09M
365.3M 266.34M 503.39M 560.4M 140.64M 158.43M 186.54M 94.62M -23.05M -14.83M 24.86M 12.31M 36.8M 42.61M 62.47M 34.56M 69.69M 48.19M 68.65M 70.13M 106.59M 52.94M 30.9M 72.53M 47.34M 37.26M 47.18M 21.56M
-101.45M -477.54M -61.03M -445M -25.27M -44.12M -158.24M -158.7M -267.54M -519.01M -381.49M -26.71M -41.43M n/a -97.6M -116.47M -17.85M -33.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a -439.82M
n/a 94.84M 937K 937K 1.69M -19.47M 45K 6.56M -754K 237.73M 68.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -937K -937K -1.69M -1.06M 14.36M -9.84M 98.09M -32.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 937K 937K 1.69M 1.06M 224K n/a 125K 421.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
93.25M 931K 132.91M 54.04M 4.43M -9.46M 2.42M 124.71M 92.85M 426.01M -3.92M 17.07M 55.31M n/a -5M n/a n/a 98.98M n/a n/a -9.31M n/a n/a n/a n/a n/a n/a 894.78M
-8.2M -381.77M 72.82M -390.02M -19.15M -73.05M -141.19M -27.43M -175.31M 112.57M -316.85M -9.63M 66.99M n/a -102.6M -116.47M -17.85M 65.52M n/a n/a -9.31M n/a n/a n/a n/a n/a n/a 454.96M
-91.03M 208.6M -171.28M -163.16M -117.1M -236.99M 22.97M -93.63M 104.23M -33.52M 268.5M -16.68M -42.06M -3.6M 36.86M 17.44M -8.96M 2.65M -11.19M -11.31M 6.31M n/a n/a n/a -1.68M -6.73M -6.73M 138M
-5.74M -8.36M -3.27M n/a -169K -5.5M -1.89M n/a n/a n/a n/a n/a -4.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -72.5M n/a n/a n/a -12K
-239.91M -100.02M -471.68M -320.69M -7.16M -46.62M -64.91M n/a n/a n/a -28.99M -18.18M -29.32M -48.85M -33.47M -4.28M -47.02M -42.75M -61.56M -77.81M -77.81M -46.85M -30.95M -72.5M -45.49M -30.78M -40.36M -21.55M
-7.32M -4.23M -1.92M -3.83M 14.63M -5.63M -896K -308K -898K -3.83M -3.56M 51.17M n/a -79K -2.06M -1.29M n/a n/a n/a -33K -444K n/a n/a 72.5M n/a n/a 94.16M -100K
-344M 96M -648.15M -135.46M -109.63M -294.74M -44.73M 28.89M 308.69M -37.34M 235.96M 16.31M -71.38M -52.53M 88.94M 11.88M -55.98M -40.1M -72.75M -89.15M -71.94M -46.85M -30.95M -72.5M -47.17M 37.51M 47.08M 433.6M
13.09M -19.44M -71.94M 34.91M 11.86M -209.36M 621K 96.09M 110.32M 60.4M -56.03M 18.99M 32.41M -9.92M 48.81M -70.03M -4.14M 73.61M -4.1M -19.02M 25.34M 6.09M -52.05K 30.9K 176.68K -244.53K 97.85K 205.37K
263.85M -211.21M 442.36M 115.4M 115.37M 114.31M 28.31M -64.08M -290.59M -533.84M -356.62M -14.39M -4.63M 42.61M -35.13M -81.91M 51.84M 14.73M 68.65M 70.13M 106.59M 52.94M 30.9M 72.53M 47.34M 37.26M 47.18M -418.26M