Annual CFF
-$344.00M$440.00M-458.35%
Summary
- Current Value
- As of today, GOGL annual cash from financing is -$344.00M, down -458.35% on
- Historical Performance
- GOGL annual cash from financing is down -153.95% over the past 3 years, and down -16.71% over the past 5 years
- All-Time High Comparison
- GOGL annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GOGL annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$344.00M | -458.4% | -153.9% | -16.7% | -2995.9% | |
| Quarterly Cash From Financing | -$15.76M | +79.0% | +92.9% | -27.2% | -82.8% | |
| TTM Cash From Financing | -$284.91M | -2528.3% | +52.8% | -160.5% | -3015.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $365.30M | +37.2% | -34.8% | +130.6% | +956.9% | |
| Annual Cash From Investing | -$8.20M | +97.8% | +97.9% | +88.8% | +93.0% | |
| Annual Dividends Paid | $239.91M | +139.9% | -25.2% | +414.6% | +5512.0% | |
| Annual Total Debt | $1.38B | -6.1% | -2.8% | +3.0% | +1045.3% | |
| Shares Outstanding | 199.40M | 0.0% | -0.5% | +39.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.00M | N/A | |
| 5Y | $96.00M | N/A | |
| All | $433.60M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$648.15M | N/A | N/A |
| 5Y | -$648.15M | N/A | |
| All | -$648.15M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of GOGL?
As of today, GOGL annual cash from financing is -$344.00M
What is 1-year change in GOGL annual cash from financing?
GOGL annual cash from financing is down -458.35% year-over-year
What is 3-year change in GOGL annual cash from financing?
GOGL annual cash from financing is down -153.95% over the past 3 years
How far is GOGL annual cash from financing from its all-time high?
GOGL annual cash from financing vs all-time high is unknown
When is GOGL next annual earnings release?
As of today, the next annual earnings release for GOGL has not been scheduled
Quarterly CFF
-$15.76M$75.78M+82.78%
Summary
- Current Value
- As of today, GOGL quarterly cash from financing is -$15.76M, up +82.78% on
- Historical Performance
- GOGL quarterly cash from financing is up +78.95% year-over-year, and up +92.90% over the past 3 years
- All-Time High Comparison
- GOGL quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GOGL quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.76M | +82.8% | +79.0% | +92.9% | -27.2% | |
| Annual Cash From Financing | -$344.00M | – | -458.4% | -153.9% | -16.7% | |
| TTM Cash From Financing | -$284.91M | +17.2% | -2528.3% | +52.8% | -160.5% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$3.33M | -104.6% | -102.9% | -102.7% | +31.1% | |
| Quarterly Cash From Investing | $0.00 | -100.0% | +100.0% | -100.0% | +100.0% | |
| Quarterly Dividends Paid | $29.91M | -50.2% | -50.1% | -83.4% | +317.5% | |
| Quarterly Total Debt | $1.44B | +4.7% | -0.9% | +4.3% | +8.1% | |
| Shares Outstanding | 199.40M | – | 0.0% | -0.5% | +39.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.76M | N/A | |
| 3Y | $123.15M | N/A | |
| 5Y | $246.25M | N/A | |
| All | $298.60M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.54M | N/A | N/A |
| 3Y | -$114.25M | N/A | N/A |
| 5Y | -$269.15M | N/A | |
| All | -$269.15M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GOGL?
As of today, GOGL quarterly cash from financing is -$15.76M
What is GOGL quarterly cash from financing most recent change?
GOGL quarterly cash from financing was up +82.78% on March 31, 2025
What is 1-year change in GOGL quarterly cash from financing?
GOGL quarterly cash from financing is up +78.95% year-over-year
How far is GOGL quarterly cash from financing from its all-time high?
GOGL quarterly cash from financing vs all-time high is unknown
When is GOGL next earnings release?
As of today, the next earnings release for GOGL has not been scheduled
TTM CFF
-$284.91M$59.09M+17.18%
Summary
- Current Value
- As of today, GOGL TTM cash from financing is -$284.91M, up +17.18% on
- Historical Performance
- GOGL TTM cash from financing is down -2528.32% year-over-year, and up +52.80% over the past 3 years
- All-Time High Comparison
- GOGL TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GOGL TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$284.91M | +17.2% | -2528.3% | +52.8% | -160.5% | |
| Annual Cash From Financing | -$344.00M | – | -458.4% | -153.9% | -16.7% | |
| Quarterly Cash From Financing | -$15.76M | +82.8% | +79.0% | +92.9% | -27.2% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $246.16M | -32.6% | -19.5% | -63.7% | +91.3% | |
| TTM Cash From Investing | $3.98M | +148.6% | +101.5% | +101.4% | +104.4% | |
| TTM Dividends Paid | $209.94M | -12.5% | +75.2% | -58.1% | +350.5% | |
| Quarterly Total Debt | $1.44B | +4.7% | -0.9% | +4.3% | +8.1% | |
| Shares Outstanding | 199.40M | – | 0.0% | -0.5% | +39.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$284.91M | N/A | |
| 3Y | $96.00M | N/A | |
| 5Y | $188.01M | N/A | |
| All | $390.45M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$344.00M | N/A | N/A |
| 3Y | -$648.15M | N/A | N/A |
| 5Y | -$803.05M | N/A | |
| All | -$803.05M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GOGL?
As of today, GOGL TTM cash from financing is -$284.91M
What is GOGL TTM cash from financing most recent change?
GOGL TTM cash from financing was up +17.18% on March 31, 2025
What is 1-year change in GOGL TTM cash from financing?
GOGL TTM cash from financing is down -2528.32% year-over-year
How far is GOGL TTM cash from financing from its all-time high?
GOGL TTM cash from financing vs all-time high is unknown
When is GOGL next earnings release?
As of today, the next earnings release for GOGL has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GOGL Official Website www.goldenocean.bm
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1029145/000091957425003323/0000919574-25-003323-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1029145/000102914525000012/0001029145-25-000012-index.htm
- GOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOGL
- GOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gogl