Annual CFF
$96.00 M
+$744.14 M+114.81%
December 31, 2023
Summary
- As of February 7, 2025, GOGL annual cash flow from financing activities is $96.00 million, with the most recent change of +$744.14 million (+114.81%) on December 31, 2023.
- During the last 3 years, GOGL annual CFF has risen by +$205.63 million (+187.56%).
- GOGL annual CFF is now -77.86% 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
-$81.84 M
+$13.93 M+14.54%
September 30, 2024
Summary
- As of February 7, 2025, GOGL quarterly cash flow from financing activities is -$81.84 million, with the most recent change of +$13.93 million (+14.54%) on September 30, 2024.
- Over the past year, GOGL quarterly CFF has increased by +$10.84 million (+11.69%).
- GOGL quarterly CFF is now -127.41% 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
-$345.14 M
-$115.38 M-50.22%
September 30, 2024
Summary
- As of February 7, 2025, GOGL TTM cash flow from financing activities is -$345.14 million, with the most recent change of -$115.38 million (-50.22%) on September 30, 2024.
- Over the past year, GOGL TTM CFF has dropped by -$441.13 million (-459.53%).
- GOGL TTM CFF is now -190.10% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +114.8% | +11.7% | -459.5% |
| 3 y3 years | +187.6% | +27.6% | -425.5% |
| 5 y5 years | +314.6% | -117.0% | -215.6% |
GOGL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +114.8% | -166.5% | +69.6% | -459.5% | +57.0% |
| 5 y | 5-year | at high | +114.8% | -133.2% | +69.6% | -283.6% | +57.0% |
| alltime | all time | -77.9% | +114.8% | -127.4% | +69.6% | -190.1% | +57.0% |
Golden Ocean Group Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$81.84 M(-14.5%) | -$345.14 M(+50.2%) |
| Jun 2024 | - | -$95.77 M(+27.9%) | -$229.75 M(+2019.5%) |
| Mar 2024 | - | -$74.85 M(-19.2%) | -$10.84 M(-111.3%) |
| Dec 2023 | $96.00 M(-114.8%) | -$92.68 M(-376.3%) | $96.00 M(+29.0%) |
| Sep 2023 | - | $33.55 M(-72.8%) | $74.42 M(-157.1%) |
| Jun 2023 | - | $123.15 M(+285.0%) | -$130.42 M(-66.9%) |
| Mar 2023 | - | $31.98 M(-128.0%) | -$394.29 M(-39.2%) |
| Dec 2022 | -$648.15 M(+378.5%) | -$114.25 M(-33.3%) | -$648.15 M(-19.3%) |
| Sep 2022 | - | -$171.30 M(+21.7%) | -$803.05 M(+7.8%) |
| Jun 2022 | - | -$140.72 M(-36.6%) | -$744.73 M(+23.4%) |
| Mar 2022 | - | -$221.88 M(-17.6%) | -$603.59 M(+345.6%) |
| Dec 2021 | -$135.46 M(+23.6%) | -$269.15 M(+138.2%) | -$135.46 M(-227.8%) |
| Sep 2021 | - | -$112.98 M(<-9900.0%) | $106.02 M(-43.6%) |
| Jun 2021 | - | $419.00 K(-99.8%) | $188.01 M(+26.2%) |
| Mar 2021 | - | $246.25 M(-989.9%) | $149.01 M(-235.9%) |
| Dec 2020 | -$109.63 M(-62.8%) | -$27.67 M(-10.7%) | -$109.63 M(-8.6%) |
| Sep 2020 | - | -$30.99 M(-19.7%) | -$119.91 M(-5.3%) |
| Jun 2020 | - | -$38.58 M(+211.3%) | -$126.63 M(+15.8%) |
| Mar 2020 | - | -$12.39 M(-67.3%) | -$109.37 M(-62.9%) |
| Dec 2019 | -$294.74 M(+558.9%) | -$37.95 M(+0.6%) | -$294.74 M(-5.5%) |
| Sep 2019 | - | -$37.71 M(+76.9%) | -$311.78 M(+2.8%) |
| Jun 2019 | - | -$21.31 M(-89.2%) | -$303.39 M(-13.9%) |
| Mar 2019 | - | -$197.77 M(+259.6%) | -$352.23 M(+687.5%) |
| Dec 2018 | -$44.73 M(-256.5%) | -$54.99 M(+87.6%) | -$44.73 M(-881.3%) |
| Sep 2018 | - | -$29.32 M(-58.2%) | $5.72 M(-81.5%) |
| Jun 2018 | - | -$70.16 M(-163.9%) | $30.87 M(-1.1%) |
| Mar 2018 | - | $109.73 M(-2519.7%) | $31.23 M(+9.3%) |
| Dec 2017 | $28.59 M(-90.7%) | -$4.54 M(+8.8%) | $28.59 M(-10.5%) |
| Sep 2017 | - | -$4.17 M(-94.0%) | $31.95 M(+27.6%) |
| Jun 2017 | - | -$69.80 M(-165.2%) | $25.05 M(-78.6%) |
| Mar 2017 | - | $107.09 M(-9276.3%) | $117.18 M(-62.0%) |
| Dec 2016 | $308.69 M(-926.6%) | -$1.17 M(-89.5%) | $308.69 M(+4.0%) |
| Sep 2016 | - | -$11.07 M(-149.6%) | $296.69 M(+85.4%) |
| Jun 2016 | - | $22.33 M(-92.5%) | $160.01 M(+33.9%) |
| Mar 2016 | - | $298.60 M(-2367.1%) | $119.48 M(-419.9%) |
| Dec 2015 | -$37.34 M(-115.8%) | -$13.17 M(-91.1%) | -$37.34 M(-223.2%) |
| Sep 2015 | - | -$147.74 M(+711.6%) | $30.32 M(-91.2%) |
| Jun 2015 | - | -$18.20 M(-112.8%) | $344.80 M(-10.0%) |
| Mar 2015 | - | $141.78 M(+160.2%) | $383.07 M(+62.3%) |
| Dec 2014 | $235.96 M(+1346.8%) | $54.49 M(-67.3%) | $235.96 M(+3.8%) |
| Sep 2014 | - | $166.74 M(+731.3%) | $227.30 M(+303.9%) |
| Jun 2014 | - | $20.06 M(-476.1%) | $56.28 M(+191.7%) |
| Mar 2014 | - | -$5.33 M(-111.6%) | $19.29 M(+18.3%) |
| Dec 2013 | $16.31 M(-122.8%) | $45.84 M(-1170.2%) | $16.31 M(-127.2%) |
| Sep 2013 | - | -$4.28 M(-74.7%) | -$59.97 M(-19.0%) |
| Jun 2013 | - | -$16.93 M(+103.6%) | -$74.06 M(+11.2%) |
| Mar 2013 | - | -$8.31 M(-72.7%) | -$66.58 M(-6.7%) |
| Dec 2012 | -$71.38 M(+35.9%) | -$30.44 M(+65.7%) | -$71.38 M(+32.1%) |
| Sep 2012 | - | -$18.37 M(+94.4%) | -$54.05 M(+10.8%) |
| Jun 2012 | - | -$9.45 M(-27.9%) | -$48.79 M(-7.0%) |
| Mar 2012 | - | -$13.11 M(+0.0%) | -$52.45 M(-0.2%) |
| Dec 2011 | -$52.53 M | -$13.11 M(-0.0%) | -$52.53 M(-272.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$13.11 M(0.0%) | $30.40 M(-62.7%) |
| Jun 2011 | - | -$13.11 M(-0.6%) | $81.58 M(-3.3%) |
| Mar 2011 | - | -$13.19 M(-118.9%) | $84.36 M(-5.1%) |
| Dec 2010 | $88.94 M(+648.7%) | $69.82 M(+83.4%) | $88.94 M(+195.7%) |
| Sep 2010 | - | $38.07 M(-468.5%) | $30.08 M(+1686.1%) |
| Jun 2010 | - | -$10.33 M(+19.8%) | $1.68 M(-82.8%) |
| Mar 2010 | - | -$8.62 M(-178.6%) | $9.77 M(-17.7%) |
| Dec 2009 | $11.88 M(-121.2%) | $10.96 M(+13.3%) | $11.88 M(-220.3%) |
| Sep 2009 | - | $9.67 M(-531.9%) | -$9.87 M(-71.5%) |
| Jun 2009 | - | -$2.24 M(-65.6%) | -$34.61 M(-27.0%) |
| Mar 2009 | - | -$6.51 M(-39.6%) | -$47.44 M(-15.3%) |
| Dec 2008 | -$55.98 M(+39.6%) | -$10.79 M(-28.4%) | -$55.98 M(-26.5%) |
| Sep 2008 | - | -$15.06 M(0.0%) | -$76.16 M(+2.7%) |
| Jun 2008 | - | -$15.06 M(0.0%) | -$74.18 M(+91.8%) |
| Mar 2008 | - | -$15.06 M(-51.3%) | -$38.68 M(-3.6%) |
| Dec 2007 | -$40.10 M(-44.9%) | -$30.96 M(+136.6%) | -$40.10 M(+38.1%) |
| Sep 2007 | - | -$13.09 M(-164.0%) | -$29.03 M(-10.5%) |
| Jun 2007 | - | $20.44 M(-223.9%) | -$32.44 M(-55.5%) |
| Mar 2007 | - | -$16.49 M(-17.1%) | -$72.84 M(+0.1%) |
| Dec 2006 | -$72.75 M(-18.4%) | -$19.89 M(+20.6%) | -$72.75 M(+13.0%) |
| Sep 2006 | - | -$16.50 M(-17.4%) | -$64.36 M(-5.1%) |
| Jun 2006 | - | -$19.96 M(+21.7%) | -$67.79 M(-6.8%) |
| Mar 2006 | - | -$16.40 M(+42.6%) | -$72.72 M(-18.4%) |
| Dec 2005 | -$89.15 M(+23.9%) | -$11.51 M(-42.3%) | -$89.15 M(-8.5%) |
| Sep 2005 | - | -$19.92 M(-19.9%) | -$97.43 M(+4.5%) |
| Jun 2005 | - | -$24.88 M(-24.2%) | -$93.23 M(-11.5%) |
| Mar 2005 | - | -$32.83 M(+65.9%) | -$105.34 M(+46.4%) |
| Dec 2004 | -$71.94 M(+53.5%) | -$19.79 M(+25.9%) | -$71.94 M(+20.2%) |
| Sep 2004 | - | -$15.72 M(-57.5%) | -$59.84 M(+8.3%) |
| Jun 2004 | - | -$37.00 M(-6557.2%) | -$55.24 M(+43.2%) |
| Mar 2004 | - | $573.00 K(-107.4%) | -$38.59 M(-17.6%) |
| Dec 2003 | -$46.85 M(+51.4%) | -$7.70 M(-30.8%) | -$46.85 M(0.0%) |
| Sep 2003 | - | -$11.12 M(-45.4%) | -$46.85 M(+7.9%) |
| Jun 2003 | - | -$20.35 M(+164.4%) | -$43.43 M(+41.1%) |
| Mar 2003 | - | -$7.70 M(0.0%) | -$30.78 M(-0.6%) |
| Dec 2002 | -$30.95 M(-57.3%) | -$7.70 M(0.0%) | -$30.95 M(0.0%) |
| Sep 2002 | - | -$7.70 M(0.0%) | -$30.95 M(-13.0%) |
| Jun 2002 | - | -$7.70 M(-2.2%) | -$35.57 M(-31.1%) |
| Mar 2002 | - | -$7.87 M(+2.2%) | -$51.64 M(-28.8%) |
| Dec 2001 | -$72.50 M(+53.7%) | -$7.70 M(-37.5%) | -$72.50 M(-14.5%) |
| Sep 2001 | - | -$12.31 M(-48.2%) | -$84.82 M(+2.3%) |
| Jun 2001 | - | -$23.77 M(-17.3%) | -$82.94 M(+24.4%) |
| Mar 2001 | - | -$28.73 M(+43.6%) | -$66.69 M(+41.4%) |
| Dec 2000 | -$47.17 M(+25.8%) | -$20.01 M(+91.8%) | -$47.17 M(+29.0%) |
| Sep 2000 | - | -$10.43 M(+38.6%) | -$36.57 M(+3.2%) |
| Jun 2000 | - | -$7.52 M(-18.3%) | -$35.44 M(-5.0%) |
| Mar 2000 | - | -$9.21 M(-2.1%) | -$37.31 M(-0.5%) |
| Dec 1999 | -$37.51 M(-20.3%) | -$9.41 M(+1.1%) | -$37.51 M(+33.5%) |
| Sep 1999 | - | -$9.30 M(-1.1%) | -$28.10 M(+49.5%) |
| Jun 1999 | - | -$9.40 M(0.0%) | -$18.80 M(+100.0%) |
| Mar 1999 | - | -$9.40 M | -$9.40 M |
| Dec 1998 | -$47.08 M(-110.9%) | - | - |
| Dec 1997 | $433.60 M | - | - |
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 $96.00 M
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 $433.60 M
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 +$744.14 M (+114.81%)
What is Golden Ocean Group Limited quarterly cash flow from financing activities?
The current quarterly CFF of GOGL is -$81.84 M
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 $298.60 M
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 +$10.84 M (+11.69%)
What is Golden Ocean Group Limited TTM cash flow from financing activities?
The current TTM CFF of GOGL is -$345.14 M
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 $383.07 M
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 -$441.13 M (-459.53%)