Golden Ocean Group Ltd (GOGL)
15.12
+0.37
(+2.51%)
USD |
NASDAQ |
May 16, 16:00
15.13
+0.01
(+0.07%)
After-Hours: 20:00
Golden Ocean Group Cash from Financing (Quarterly): -92.68M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -92.68M |
| September 30, 2023 | 33.54M |
| June 30, 2023 | 123.15M |
| March 31, 2023 | 31.98M |
| December 31, 2022 | -114.25M |
| September 30, 2022 | -171.30M |
| June 30, 2022 | -140.72M |
| March 31, 2022 | -221.88M |
| December 31, 2021 | -269.15M |
| September 30, 2021 | -112.98M |
| June 30, 2021 | 0.419M |
| March 31, 2021 | 246.25M |
| December 31, 2020 | -27.67M |
| September 30, 2020 | -30.99M |
| June 30, 2020 | -38.58M |
| March 31, 2020 | -12.39M |
| December 31, 2019 | -37.95M |
| September 30, 2019 | -37.71M |
| June 30, 2019 | -21.31M |
| March 31, 2019 | -197.77M |
| December 31, 2018 | -54.99M |
| September 30, 2018 | -29.32M |
| June 30, 2018 | -70.16M |
| March 31, 2018 | 109.73M |
| December 31, 2017 | -4.535M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.167M |
| June 30, 2017 | -69.80M |
| March 31, 2017 | 107.09M |
| December 31, 2016 | -1.167M |
| September 30, 2016 | -11.07M |
| June 30, 2016 | 22.33M |
| March 31, 2016 | 298.60M |
| December 31, 2015 | -13.17M |
| September 30, 2015 | -147.74M |
| June 30, 2015 | -18.20M |
| March 31, 2015 | 141.78M |
| December 31, 2014 | 54.49M |
| September 30, 2014 | 166.74M |
| June 30, 2014 | 20.06M |
| March 31, 2014 | -5.333M |
| December 31, 2013 | 45.84M |
| September 30, 2013 | -4.283M |
| June 30, 2013 | -16.93M |
| March 31, 2013 | -8.315M |
| December 31, 2012 | -30.44M |
| September 30, 2012 | -18.37M |
| June 30, 2012 | -9.453M |
| March 31, 2012 | -13.11M |
| December 31, 2011 | -13.11M |
| September 30, 2011 | -13.11M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-269.15M
Minimum
Dec 2021
246.25M
Maximum
Mar 2021
-47.06M
Average
-37.71M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Nordic American Tankers Ltd | 19.09M |
| SFL Corp Ltd | 26.77M |
| Textainer Group Holdings Ltd (DELISTED) | -203.86M |
| Ardmore Shipping Corp | -33.91M |
| Hafnia Ltd | -114.82M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.87M |
| Cash from Investing (Quarterly) | 14.70M |
| Free Cash Flow | -211.21M |
| Free Cash Flow Per Share (Quarterly) | 0.4479 |
| Free Cash Flow to Equity (Quarterly) | 141.73M |
| Free Cash Flow to Firm (Quarterly) | 118.17M |
| Free Cash Flow Yield | -6.96% |