Golden Ocean Group Limite... (GOGL)
7.08
-0.21 (-2.88%)
At close: Apr 15, 2025, 3:59 PM
7.08
0.07%
After-hours: Apr 15, 2025, 07:58 PM EDT
Golden Ocean Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 39M | 56.33M | 62.49M | 65.39M | 57.47M | 28.73M | 34.89M | -8.82M | 68.21M | 104.56M | 163.75M | 125.32M | 203.82M | 195.33M | 104.5M | 23.58M | 25.37M | 39.06M | -41.28M | -160.82M | 41.04M | 36.7M | -33.09M | -7.46M | 23.59M | 35.28M | 8.98M | 16.68M | 27.12M | 368K | -11.96M | -17.88M | 6.48M | -26.73M | -39.22M | -68.24M | |
| 35.13M | 35.81M | 35.18M | 35.08M | 36.19M | 35.27M | 32.59M | 31.5M | 32.39M | 32.48M | 32.53M | 32.43M | 33.35M | 33.3M | 30.25M | 26.8M | 27.59M | 27.63M | 27.02M | 29.06M | 23.67M | 23.32M | 23.98M | 22.88M | 23.33M | 23.34M | 23.36M | 22.11M | 20.87M | 21.24M | 19.24M | 16.75M | 16.78M | 16.56M | 15.85M | 15.24M | |
| n/a | n/a | n/a | n/a | 273K | n/a | 203K | n/a | 566K | n/a | 300K | n/a | 620K | n/a | n/a | n/a | 264K | n/a | 53K | n/a | 482K | n/a | n/a | n/a | 537K | n/a | n/a | n/a | 576K | n/a | n/a | n/a | 86K | n/a | n/a | n/a | |
| 23.53M | -2.94M | -23.48M | 15.42M | 7.96M | -11.08M | 12.98M | 26.64M | 25.28M | -4.96M | -9.5M | -6.27M | 39.62M | -8.56M | 3.12M | -35.32M | -6.32M | -9.92M | -10.71M | -2.6M | 36.51M | -19.97M | -3.44M | -707K | 11.53M | -643K | 12.78M | -12.78M | 14.23M | 2.85M | 3.74M | -3.74M | 10.64M | -99K | 1.68M | -1.68M | |
| -25.95M | 11.63M | 2.75M | 70.08M | 6.79M | -5.53M | -13.07M | 27.2M | -12.12M | -33.4M | -27.51M | -27.86M | -21.34M | -19.58M | -3.69M | -8.48M | -7.25M | 1.3M | 12.24M | 129.53M | -3.5M | 5.79M | 15.96M | 10.37M | 15.2M | 5.64M | 6.38M | 2.52M | 2.95M | 2.99M | 11M | 9.08M | -12.64M | 5.7M | 15.53M | 33.1M | |
| n/a | n/a | n/a | n/a | -273K | n/a | -203K | n/a | -566K | n/a | -300K | 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 | n/a | n/a | n/a | n/a | n/a | |
| 23.53M | -2.94M | -23.48M | 15.42M | -3.58M | -11.08M | -8.86M | 26.64M | 37.12M | -4.96M | -13.3M | -6.27M | 3.33M | -8.56M | 3.12M | -35.32M | 25.65M | -9.92M | 18.06M | -2.6M | 22.88M | -19.97M | -3.44M | -707K | -1.4M | -643K | -5.06M | -12.78M | 5.95M | 1.65M | -12.2M | -3.74M | 7M | 252K | -7.04M | -1.68M | |
| 71.71M | 100.83M | 76.95M | 115.81M | 96.88M | 47.4M | 45.55M | 76.52M | 125.61M | 98.68M | 155.48M | 123.62M | 219.16M | 200.49M | 134.18M | 6.58M | 71.36M | 58.08M | 16.04M | -4.83M | 84.1M | 45.84M | 3.41M | 25.08M | 60.72M | 63.63M | 33.66M | 28.54M | 56.9M | 26.23M | 6.08M | 4.21M | 17.62M | -4.23M | -14.88M | -21.57M | |
| -22.84M | -25.19M | -25.53M | -27.89M | -6.47M | -103.33M | -228.17M | -139.57M | -19.87M | -25.19M | -14.57M | -1.39M | -38.81M | -802K | -296.49M | -108.9M | -1.11M | -354K | -7.19M | -16.62M | -23.28M | -12M | -8.04M | -807K | -2.95M | -1.99M | -1.21M | -152.1M | -4.92M | -29.59M | -10.05M | -112.49M | -41.59M | -22.91M | -41.31M | -113.6M | |
| n/a | n/a | n/a | 15.71M | 21.17M | 14.8M | 43.56M | 15.31M | 14.33M | 61.74M | 51.48M | n/a | 36.36M | n/a | 8.15M | 9.5M | 1.69M | n/a | n/a | n/a | n/a | -9.47M | -10M | n/a | n/a | n/a | 45K | n/a | 300K | 7M | -1M | n/a | n/a | n/a | -4K | -750K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.27M | 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 | n/a | -1M | n/a | n/a | n/a | -4K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 937K | n/a | n/a | n/a | 937K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | 224K | n/a | n/a | 1M | n/a | n/a | n/a | 4K | 125K | |
| 56.75M | 20.79M | n/a | 15.71M | -6K | 3K | 2K | 927K | 14.34M | 2K | 939K | 5.35M | 36.36M | 939K | 8.16M | 9.52M | 10K | 11K | 5.36M | -955K | 44K | -10.66M | 44K | 45K | 1.42M | 14.41M | 939K | 224K | 137.06M | 1.75M | -120K | -2.42M | 59.77M | 5.74M | -8.95M | -11.84M | |
| 33.91M | -4.4M | -25.53M | -12.19M | 14.7M | -88.53M | -184.61M | -123.33M | -5.54M | 36.55M | 37.84M | 3.96M | -2.45M | 137K | -288.33M | -99.39M | 596K | -343K | -1.83M | -17.58M | -22.17M | -32.12M | -17.99M | -762K | -1.53M | 12.43M | -223K | -151.87M | 132.43M | -20.84M | -11.17M | -114.91M | 18.19M | -17.18M | -50.26M | -126.06M | |
| -23.94M | -21.52M | -33.88M | -11.69M | -72.71M | 54.09M | 151.05M | 76.17M | -40.67M | -43.99M | -24.91M | -41.49M | -98.75M | -8.39M | 33.64M | -89.66M | -42.3M | -30.99M | -38.58M | -22.73M | -13.66M | -22.64M | -14.55M | -186.14M | -31.55M | -14.89M | -54.53M | 123.95M | -68.57M | -4.17M | -69.73M | 48.84M | -1.17M | -11.07M | 23.23M | 93.24M | |
| -5.74M | n/a | n/a | n/a | -1K | -904K | -6.94M | -509K | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.15M | -721K | -1.11M | -1.52M | -1.89M | n/a | n/a | n/a | n/a | n/a | -69K | n/a | n/a | n/a | n/a | n/a | |
| -60.01M | -60.01M | -60.01M | -59.89M | -19.96M | -19.94M | -20.04M | -40.09M | -70.31M | -120.53M | -100.44M | -180.39M | -170.37M | -100.22M | -50.1M | n/a | n/a | n/a | n/a | -7.16M | -21.49M | -14.35M | -3.59M | -7.18M | -21.64M | -14.43M | -14.43M | -14.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.86M | -309K | -1.88M | -3.28M | n/a | 290K | -924K | -3.59M | n/a | -6.78M | -15.36M | n/a | -34K | -4.43M | 16.89M | 574K | 14.63M | n/a | n/a | 17.5M | -639K | n/a | -2.07M | -2.92M | 94K | n/a | -1.2M | n/a | 4.86M | n/a | n/a | 58.25M | 1K | n/a | -898K | 205.35M | |
| -91.54M | -81.84M | -95.77M | -74.85M | -92.68M | 33.54M | 123.15M | 31.98M | -114.25M | -171.3M | -140.72M | -221.88M | -269.15M | -112.98M | 419K | 246.25M | -27.68M | -30.99M | -38.58M | -12.39M | -37.95M | -37.71M | -21.31M | -197.77M | -54.99M | -29.32M | -70.16M | 109.73M | -4.23M | -4.17M | -69.8M | 107.09M | -1.17M | -11.07M | 22.33M | 298.6M | |
| 14.08M | 14.59M | -44.35M | 28.77M | 18.9M | -7.58M | -15.92M | -14.83M | 5.82M | -36.07M | 52.6M | -94.3M | -52.45M | 87.64M | -153.73M | 153.44M | 44.28M | 26.74M | -24.36M | -34.8M | 23.98M | -23.99M | -35.89M | -173.45M | 4.2M | 46.74M | -36.72M | -13.6M | 185.1M | 1.23M | -74.89M | -3.61M | 34.64M | -32.47M | -42.81M | 150.97M | |
| 48.88M | 75.64M | 51.42M | 87.92M | 90.41M | -55.93M | -182.63M | -63.06M | 105.73M | 73.49M | 140.9M | 122.23M | 180.35M | 199.68M | -162.31M | -102.32M | 70.25M | 57.72M | 8.85M | -21.45M | 60.82M | 33.85M | -4.62M | 24.27M | 57.77M | 61.65M | 32.45M | -123.56M | 51.98M | -3.35M | -3.98M | -108.28M | -23.96M | -27.14M | -56.19M | -135.17M |