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Golden Ocean Group Limited (GOGL) Cash From Financing

Annual CFF:

-$344.00M-$440.00M(-458.35%)
December 31, 2024

Summary

  • As of today, GOGL annual cash from financing is -$344.00 million, with the most recent change of -$440.00 million (-458.35%) on December 31, 2024.
  • During the last 3 years, GOGL annual cash from financing has fallen by -$208.54 million (-153.95%).

Performance

GOGL Cash From Financing Chart

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Quarterly CFF:

-$15.76M+$75.78M(+82.78%)
March 31, 2025

Summary

  • As of today, GOGL quarterly cash from financing is -$15.76 million, with the most recent change of +$75.78 million (+82.78%) on March 31, 2025.
  • Over the past year, GOGL quarterly cash from financing has increased by +$59.09 million (+78.95%).

Performance

GOGL Quarterly Cash From Financing Chart

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TTM CFF:

-$284.91M+$59.09M(+17.18%)
March 31, 2025

Summary

  • As of today, GOGL TTM cash from financing is -$284.91 million, with the most recent change of +$59.09 million (+17.18%) on March 31, 2025.
  • Over the past year, GOGL TTM cash from financing has dropped by -$274.07 million (-2528.32%).

Performance

GOGL TTM Cash From Financing 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
1Y1 Year-458.4%+79.0%-2528.3%
3Y3 Years-153.9%+92.9%+52.8%
5Y5 Years-16.7%-27.2%-137.6%

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
3Y3-Year-458.3%+46.9%-112.8%+90.8%-396.8%+64.5%
5Y5-Year-458.3%+46.9%-106.4%+94.1%-251.5%+64.5%
All-TimeAll-Time-179.3%+46.9%-105.3%+94.1%-173.0%+64.5%

GOGL Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$15.76M(+82.8%)
-$284.91M(+17.2%)
Dec 2024
-$344.00M(-458.3%)
-$91.54M(-4.6%)
-$344.00M(+0.3%)
Sep 2024
-
-$87.52M(+2.8%)
-$345.14M(-54.0%)
Jun 2024
-
-$90.09M(-20.3%)
-$224.07M(-1967.1%)
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(-510.7%)
Sep 2018
-
-$29.32M(+58.2%)
$10.89M(-69.8%)
Jun 2018
-
-$70.16M(-163.9%)
$36.04M(-1.0%)
Mar 2018
-
$109.73M(>+9900.0%)
$36.40M(+7.8%)
Dec 2017
$28.59M(-90.7%)
$631.00K(+115.1%)
$33.75M(-29.2%)
Sep 2017
-
-$4.17M(+94.0%)
$47.70M(+16.9%)
Jun 2017
-
-$69.80M(-165.2%)
$40.80M(-69.5%)
Mar 2017
-
$107.09M(+634.4%)
$133.83M(-58.9%)
Dec 2016
$308.69M(+926.6%)
$14.58M(+231.7%)
$325.34M(+7.5%)
Sep 2016
-
-$11.07M(-147.7%)
$302.74M(+82.3%)
Jun 2016
-
$23.23M(-92.2%)
$166.07M(+33.2%)
Mar 2016
-
$298.60M(+3825.9%)
$124.63M(+539.4%)
Dec 2015
-$37.34M(-115.8%)
-$8.01M(+94.6%)
-$28.36M(-175.2%)
Sep 2015
-
-$147.74M(-711.6%)
$37.70M(-89.3%)
Jun 2015
-
-$18.20M(-112.5%)
$352.18M(-9.8%)
Mar 2015
-
$145.60M(+150.8%)
$390.45M(+63.0%)
Dec 2014
$235.96M(+1346.8%)
$58.05M(-65.2%)
$239.51M(+5.4%)
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%)
DateAnnualQuarterlyTTM
Dec 2011
-$52.53M(-159.1%)
-$13.11M(+0.0%)
-$52.53M(-272.8%)
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 from financing?
  • What is the all-time high annual cash from financing for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited annual cash from financing year-on-year change?
  • What is Golden Ocean Group Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited quarterly cash from financing year-on-year change?
  • What is Golden Ocean Group Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited TTM cash from financing year-on-year change?

What is Golden Ocean Group Limited annual cash from financing?

The current annual cash from financing of GOGL is -$344.00M

What is the all-time high annual cash from financing for Golden Ocean Group Limited?

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

What is Golden Ocean Group Limited annual cash from financing year-on-year change?

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

What is Golden Ocean Group Limited quarterly cash from financing?

The current quarterly cash from financing of GOGL is -$15.76M

What is the all-time high quarterly cash from financing for Golden Ocean Group Limited?

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

What is Golden Ocean Group Limited quarterly cash from financing year-on-year change?

Over the past year, GOGL quarterly cash from financing has changed by +$59.09M (+78.95%)

What is Golden Ocean Group Limited TTM cash from financing?

The current TTM cash from financing of GOGL is -$284.91M

What is the all-time high TTM cash from financing for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high TTM cash from financing is $390.45M

What is Golden Ocean Group Limited TTM cash from financing year-on-year change?

Over the past year, GOGL TTM cash from financing has changed by -$274.07M (-2528.32%)
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