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GOGL Cash from financing

annual CFF:

-$344.00M-$440.00M(-458.35%)
December 1, 2024

Summary

  • As of today (May 22, 2025), GOGL annual cash flow from financing activities is -$344.00 million, with the most recent change of -$440.00 million (-458.35%) on December 1, 2024.
  • During the last 3 years, GOGL annual CFF has fallen by -$208.54 million (-153.95%).
  • GOGL annual CFF is now -179.34% below its all-time high of $433.60 million, reached on December 31, 1997.

Performance

GOGL Cash from financing Chart

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quarterly CFF:

-$91.54M-$9.71M(-11.86%)
December 1, 2024

Summary

  • As of today (May 22, 2025), GOGL quarterly cash flow from financing activities is -$91.54 million, with the most recent change of -$9.71 million (-11.86%) on December 1, 2024.
  • Over the past year, GOGL quarterly CFF has increased by +$1.13 million (+1.22%).
  • GOGL quarterly CFF is now -130.66% below its all-time high of $298.60 million, reached on March 31, 2016.

Performance

GOGL quarterly CFF Chart

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TTM CFF:

-$344.00M+$1.13M(+0.33%)
December 1, 2024

Summary

  • As of today (May 22, 2025), GOGL TTM cash flow from financing activities is -$344.00 million, with the most recent change of +$1.13 million (+0.33%) on December 1, 2024.
  • Over the past year, GOGL TTM CFF has dropped by -$440.00 million (-458.35%).
  • GOGL TTM CFF is now -189.80% below its all-time high of $383.07 million, reached on March 31, 2015.

Performance

GOGL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GOGL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-458.4%+1.2%-458.4%
3 y3 years-153.9%+66.0%-153.9%
5 y5 years-16.7%-141.2%-214.5%

GOGL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-458.4%+46.9%-174.3%+58.7%-458.4%+57.2%
5 y5-year-458.4%+46.9%-137.2%+66.0%-283.0%+57.2%
alltimeall time-179.3%+46.9%-130.7%+66.0%-189.8%+57.2%

GOGL Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-$344.00M(-458.3%)
-$91.54M(+11.9%)
-$344.00M(-0.3%)
Sep 2024
-
-$81.84M(-14.5%)
-$345.14M(+50.2%)
Jun 2024
-
-$95.77M(+27.9%)
-$229.75M(+2019.5%)
Mar 2024
-
-$74.85M(-19.2%)
-$10.84M(-111.3%)
Dec 2023
$96.00M(-114.8%)
-$92.68M(-376.3%)
$96.00M(+29.0%)
Sep 2023
-
$33.55M(-72.8%)
$74.42M(-157.1%)
Jun 2023
-
$123.15M(+285.0%)
-$130.42M(-66.9%)
Mar 2023
-
$31.98M(-128.0%)
-$394.29M(-39.2%)
Dec 2022
-$648.15M(+378.5%)
-$114.25M(-33.3%)
-$648.15M(-19.3%)
Sep 2022
-
-$171.30M(+21.7%)
-$803.05M(+7.8%)
Jun 2022
-
-$140.72M(-36.6%)
-$744.73M(+23.4%)
Mar 2022
-
-$221.88M(-17.6%)
-$603.59M(+345.6%)
Dec 2021
-$135.46M(+23.6%)
-$269.15M(+138.2%)
-$135.46M(-227.8%)
Sep 2021
-
-$112.98M(<-9900.0%)
$106.02M(-43.6%)
Jun 2021
-
$419.00K(-99.8%)
$188.01M(+26.2%)
Mar 2021
-
$246.25M(-989.9%)
$149.01M(-235.9%)
Dec 2020
-$109.63M(-62.8%)
-$27.67M(-10.7%)
-$109.63M(-8.6%)
Sep 2020
-
-$30.99M(-19.7%)
-$119.91M(-5.3%)
Jun 2020
-
-$38.58M(+211.3%)
-$126.63M(+15.8%)
Mar 2020
-
-$12.39M(-67.3%)
-$109.37M(-62.9%)
Dec 2019
-$294.74M(+558.9%)
-$37.95M(+0.6%)
-$294.74M(-5.5%)
Sep 2019
-
-$37.71M(+76.9%)
-$311.78M(+2.8%)
Jun 2019
-
-$21.31M(-89.2%)
-$303.39M(-13.9%)
Mar 2019
-
-$197.77M(+259.6%)
-$352.23M(+687.5%)
Dec 2018
-$44.73M(-256.5%)
-$54.99M(+87.6%)
-$44.73M(-881.3%)
Sep 2018
-
-$29.32M(-58.2%)
$5.72M(-81.5%)
Jun 2018
-
-$70.16M(-163.9%)
$30.87M(-1.1%)
Mar 2018
-
$109.73M(-2519.7%)
$31.23M(+9.3%)
Dec 2017
$28.59M(-90.7%)
-$4.54M(+8.8%)
$28.59M(-10.5%)
Sep 2017
-
-$4.17M(-94.0%)
$31.95M(+27.6%)
Jun 2017
-
-$69.80M(-165.2%)
$25.05M(-78.6%)
Mar 2017
-
$107.09M(-9276.3%)
$117.18M(-62.0%)
Dec 2016
$308.69M(-926.6%)
-$1.17M(-89.5%)
$308.69M(+4.0%)
Sep 2016
-
-$11.07M(-149.6%)
$296.69M(+85.4%)
Jun 2016
-
$22.33M(-92.5%)
$160.01M(+33.9%)
Mar 2016
-
$298.60M(-2367.1%)
$119.48M(-419.9%)
Dec 2015
-$37.34M(-115.8%)
-$13.17M(-91.1%)
-$37.34M(-223.2%)
Sep 2015
-
-$147.74M(+711.6%)
$30.32M(-91.2%)
Jun 2015
-
-$18.20M(-112.8%)
$344.80M(-10.0%)
Mar 2015
-
$141.78M(+160.2%)
$383.07M(+62.3%)
Dec 2014
$235.96M(+1346.8%)
$54.49M(-67.3%)
$235.96M(+3.8%)
Sep 2014
-
$166.74M(+731.3%)
$227.30M(+303.9%)
Jun 2014
-
$20.06M(-476.1%)
$56.28M(+191.7%)
Mar 2014
-
-$5.33M(-111.6%)
$19.29M(+18.3%)
Dec 2013
$16.31M(-122.8%)
$45.84M(-1170.2%)
$16.31M(-127.2%)
Sep 2013
-
-$4.28M(-74.7%)
-$59.97M(-19.0%)
Jun 2013
-
-$16.93M(+103.6%)
-$74.06M(+11.2%)
Mar 2013
-
-$8.31M(-72.7%)
-$66.58M(-6.7%)
Dec 2012
-$71.38M(+35.9%)
-$30.44M(+65.7%)
-$71.38M(+32.1%)
Sep 2012
-
-$18.37M(+94.4%)
-$54.05M(+10.8%)
Jun 2012
-
-$9.45M(-27.9%)
-$48.79M(-7.0%)
Mar 2012
-
-$13.11M(+0.0%)
-$52.45M(-0.2%)
Dec 2011
-$52.53M
-$13.11M(-0.0%)
-$52.53M(-272.8%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$13.11M(0.0%)
$30.40M(-62.7%)
Jun 2011
-
-$13.11M(-0.6%)
$81.58M(-3.3%)
Mar 2011
-
-$13.19M(-118.9%)
$84.36M(-5.1%)
Dec 2010
$88.94M(+648.7%)
$69.82M(+83.4%)
$88.94M(+195.7%)
Sep 2010
-
$38.07M(-468.5%)
$30.08M(+1686.1%)
Jun 2010
-
-$10.33M(+19.8%)
$1.68M(-82.8%)
Mar 2010
-
-$8.62M(-178.6%)
$9.77M(-17.7%)
Dec 2009
$11.88M(-121.2%)
$10.96M(+13.3%)
$11.88M(-220.3%)
Sep 2009
-
$9.67M(-531.9%)
-$9.87M(-71.5%)
Jun 2009
-
-$2.24M(-65.6%)
-$34.61M(-27.0%)
Mar 2009
-
-$6.51M(-39.6%)
-$47.44M(-15.3%)
Dec 2008
-$55.98M(+39.6%)
-$10.79M(-28.4%)
-$55.98M(-26.5%)
Sep 2008
-
-$15.06M(0.0%)
-$76.16M(+2.7%)
Jun 2008
-
-$15.06M(0.0%)
-$74.18M(+91.8%)
Mar 2008
-
-$15.06M(-51.3%)
-$38.68M(-3.6%)
Dec 2007
-$40.10M(-44.9%)
-$30.96M(+136.6%)
-$40.10M(+38.1%)
Sep 2007
-
-$13.09M(-164.0%)
-$29.03M(-10.5%)
Jun 2007
-
$20.44M(-223.9%)
-$32.44M(-55.5%)
Mar 2007
-
-$16.49M(-17.1%)
-$72.84M(+0.1%)
Dec 2006
-$72.75M(-18.4%)
-$19.89M(+20.6%)
-$72.75M(+13.0%)
Sep 2006
-
-$16.50M(-17.4%)
-$64.36M(-5.1%)
Jun 2006
-
-$19.96M(+21.7%)
-$67.79M(-6.8%)
Mar 2006
-
-$16.40M(+42.6%)
-$72.72M(-18.4%)
Dec 2005
-$89.15M(+23.9%)
-$11.51M(-42.3%)
-$89.15M(-8.5%)
Sep 2005
-
-$19.92M(-19.9%)
-$97.43M(+4.5%)
Jun 2005
-
-$24.88M(-24.2%)
-$93.23M(-11.5%)
Mar 2005
-
-$32.83M(+65.9%)
-$105.34M(+46.4%)
Dec 2004
-$71.94M(+53.5%)
-$19.79M(+25.9%)
-$71.94M(+20.2%)
Sep 2004
-
-$15.72M(-57.5%)
-$59.84M(+8.3%)
Jun 2004
-
-$37.00M(-6557.2%)
-$55.24M(+43.2%)
Mar 2004
-
$573.00K(-107.4%)
-$38.59M(-17.6%)
Dec 2003
-$46.85M(+51.4%)
-$7.70M(-30.8%)
-$46.85M(0.0%)
Sep 2003
-
-$11.12M(-45.4%)
-$46.85M(+7.9%)
Jun 2003
-
-$20.35M(+164.4%)
-$43.43M(+41.1%)
Mar 2003
-
-$7.70M(0.0%)
-$30.78M(-0.6%)
Dec 2002
-$30.95M(-57.3%)
-$7.70M(0.0%)
-$30.95M(0.0%)
Sep 2002
-
-$7.70M(0.0%)
-$30.95M(-13.0%)
Jun 2002
-
-$7.70M(-2.2%)
-$35.57M(-31.1%)
Mar 2002
-
-$7.87M(+2.2%)
-$51.64M(-28.8%)
Dec 2001
-$72.50M(+53.7%)
-$7.70M(-37.5%)
-$72.50M(-14.5%)
Sep 2001
-
-$12.31M(-48.2%)
-$84.82M(+2.3%)
Jun 2001
-
-$23.77M(-17.3%)
-$82.94M(+24.4%)
Mar 2001
-
-$28.73M(+43.6%)
-$66.69M(+41.4%)
Dec 2000
-$47.17M(+25.8%)
-$20.01M(+91.8%)
-$47.17M(+29.0%)
Sep 2000
-
-$10.43M(+38.6%)
-$36.57M(+3.2%)
Jun 2000
-
-$7.52M(-18.3%)
-$35.44M(-5.0%)
Mar 2000
-
-$9.21M(-2.1%)
-$37.31M(-0.5%)
Dec 1999
-$37.51M(-20.3%)
-$9.41M(+1.1%)
-$37.51M(+33.5%)
Sep 1999
-
-$9.30M(-1.1%)
-$28.10M(+49.5%)
Jun 1999
-
-$9.40M(0.0%)
-$18.80M(+100.0%)
Mar 1999
-
-$9.40M
-$9.40M
Dec 1998
-$47.08M(-110.9%)
-
-
Dec 1997
$433.60M
-
-

FAQ

  • What is Golden Ocean Group Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited annual CFF year-on-year change?
  • What is Golden Ocean Group Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited quarterly CFF year-on-year change?
  • What is Golden Ocean Group Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited TTM CFF year-on-year change?

What is Golden Ocean Group Limited annual cash flow from financing activities?

The current annual CFF of GOGL is -$344.00M

What is the all time high annual CFF for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high annual cash flow from financing activities is $433.60M

What is Golden Ocean Group Limited annual CFF year-on-year change?

Over the past year, GOGL annual cash flow from financing activities has changed by -$440.00M (-458.35%)

What is Golden Ocean Group Limited quarterly cash flow from financing activities?

The current quarterly CFF of GOGL is -$91.54M

What is the all time high quarterly CFF for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high quarterly cash flow from financing activities is $298.60M

What is Golden Ocean Group Limited quarterly CFF year-on-year change?

Over the past year, GOGL quarterly cash flow from financing activities has changed by +$1.13M (+1.22%)

What is Golden Ocean Group Limited TTM cash flow from financing activities?

The current TTM CFF of GOGL is -$344.00M

What is the all time high TTM CFF for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high TTM cash flow from financing activities is $383.07M

What is Golden Ocean Group Limited TTM CFF year-on-year change?

Over the past year, GOGL TTM cash flow from financing activities has changed by -$440.00M (-458.35%)
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