Annual CFI
-$8.20M$373.57M+97.85%
Summary
- Current Value
- As of today, GOGL annual cash from investing is -$8.20M, up +97.85% on
- Historical Performance
- GOGL annual cash from investing is up +97.90% over the past 3 years, and up +88.77% over the past 5 years
- All-Time High Comparison
- GOGL annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GOGL annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$8.20M | +97.8% | +97.9% | +88.8% | +93.0% | |
| Quarterly Cash From Investing | $0.00 | +100.0% | -100.0% | +100.0% | +100.0% | |
| TTM Cash From Investing | $3.98M | +101.5% | +101.4% | +104.4% | +103.3% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $365.30M | +37.2% | -34.8% | +130.6% | +956.9% | |
| Annual Cash From Financing | -$344.00M | -458.4% | -153.9% | -16.7% | -2995.9% | |
| Annual CAPEX | $101.45M | -78.8% | -77.2% | +129.9% | -12.9% | |
| Annual Free Cash Flow | $263.85M | +224.9% | +128.6% | +130.8% | +422.1% | |
| Annual Total Assets | $3.38B | -3.1% | -2.2% | +13.9% | +801.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.82M | N/A | N/A |
| 5Y | $72.82M | N/A | |
| All | $112.57M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$381.77M | N/A | |
| 5Y | -$390.02M | N/A | |
| All | -$455.00M | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of GOGL?
As of today, GOGL annual cash from investing is -$8.20M
What is 1-year change in GOGL annual cash from investing?
GOGL annual cash from investing is up +97.85% year-over-year
What is 3-year change in GOGL annual cash from investing?
GOGL annual cash from investing is up +97.90% over the past 3 years
How far is GOGL annual cash from investing from its all-time high?
GOGL annual cash from investing 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 CFI
$0.00$33.92M-100.00%
Summary
- Current Value
- As of today, GOGL quarterly cash from investing is $0.00, down -100.00% on
- Historical Performance
- GOGL quarterly cash from investing is up +100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- GOGL quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GOGL quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $0.00 | -100.0% | +100.0% | -100.0% | +100.0% | |
| Annual Cash From Investing | -$8.20M | – | +97.8% | +97.9% | +88.8% | |
| TTM Cash From Investing | $3.98M | +148.6% | +101.5% | +101.4% | +104.4% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$3.33M | -104.6% | -102.9% | -102.7% | +31.1% | |
| Quarterly Cash From Financing | -$15.76M | +82.8% | +79.0% | +92.9% | -27.2% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$3.33M | -106.8% | -103.8% | -102.7% | +84.5% | |
| Quarterly Total Assets | $3.39B | +0.4% | -3.1% | +1.0% | +21.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.92M | N/A | N/A |
| 3Y | $33.92M | N/A | |
| 5Y | $37.84M | N/A | |
| All | $201.42M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | -$184.61M | N/A | |
| 5Y | -$288.33M | N/A | |
| All | -$288.33M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GOGL?
As of today, GOGL quarterly cash from investing is $0.00
What is GOGL quarterly cash from investing most recent change?
GOGL quarterly cash from investing was down -100.00% on March 31, 2025
What is 1-year change in GOGL quarterly cash from investing?
GOGL quarterly cash from investing is up +100.00% year-over-year
How far is GOGL quarterly cash from investing from its all-time high?
GOGL quarterly cash from investing 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 CFI
$3.98M$12.19M+148.58%
Summary
- Current Value
- As of today, GOGL TTM cash from investing is $3.98M, up +148.58% on
- Historical Performance
- GOGL TTM cash from investing is up +101.47% year-over-year, and up +101.39% over the past 3 years
- All-Time High Comparison
- GOGL TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GOGL TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $3.98M | +148.6% | +101.5% | +101.4% | +104.4% | |
| Annual Cash From Investing | -$8.20M | – | +97.8% | +97.9% | +88.8% | |
| Quarterly Cash From Investing | $0.00 | -100.0% | +100.0% | -100.0% | +100.0% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $246.16M | -32.6% | -19.5% | -63.7% | +91.3% | |
| TTM Cash From Financing | -$284.91M | +17.2% | -2528.3% | +52.8% | -160.5% | |
| TTM CAPEX | $73.56M | -27.5% | -79.9% | -78.2% | +22.7% | |
| TTM Free Cash Flow | $172.61M | -34.6% | +386.6% | -49.2% | +151.0% | |
| Quarterly Total Assets | $3.39B | +0.4% | -3.1% | +1.0% | +21.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98M | N/A | |
| 3Y | $72.81M | N/A | N/A |
| 5Y | $75.88M | N/A | |
| All | $108.43M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.20M | N/A | N/A |
| 3Y | -$402.02M | N/A | |
| 5Y | -$402.02M | N/A | |
| All | -$402.02M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GOGL?
As of today, GOGL TTM cash from investing is $3.98M
What is GOGL TTM cash from investing most recent change?
GOGL TTM cash from investing was up +148.58% on March 31, 2025
What is 1-year change in GOGL TTM cash from investing?
GOGL TTM cash from investing is up +101.47% year-over-year
How far is GOGL TTM cash from investing from its all-time high?
GOGL TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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