Golden Ocean Group Ltd (GOGL)
13.00
-0.04
(-0.34%)
USD |
NASDAQ |
Apr 19, 11:59
Golden Ocean Group Cash from Financing (TTM): 96.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 96.00M |
| September 30, 2023 | 74.42M |
| June 30, 2023 | -130.42M |
| March 31, 2023 | -394.29M |
| December 31, 2022 | -648.15M |
| September 30, 2022 | -803.05M |
| June 30, 2022 | -744.73M |
| March 31, 2022 | -603.59M |
| December 31, 2021 | -135.46M |
| September 30, 2021 | 106.02M |
| June 30, 2021 | 188.01M |
| March 31, 2021 | 149.01M |
| December 31, 2020 | -109.63M |
| September 30, 2020 | -119.91M |
| June 30, 2020 | -126.63M |
| March 31, 2020 | -109.37M |
| December 31, 2019 | -294.74M |
| September 30, 2019 | -311.78M |
| June 30, 2019 | -303.39M |
| March 31, 2019 | -352.23M |
| December 31, 2018 | -44.73M |
| September 30, 2018 | 5.725M |
| June 30, 2018 | 30.87M |
| March 31, 2018 | 31.23M |
| December 31, 2017 | 28.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.96M |
| June 30, 2017 | 25.05M |
| March 31, 2017 | 117.18M |
| December 31, 2016 | 308.69M |
| September 30, 2016 | 296.68M |
| June 30, 2016 | 160.01M |
| March 31, 2016 | 119.48M |
| December 31, 2015 | -37.34M |
| September 30, 2015 | 30.32M |
| June 30, 2015 | 344.80M |
| March 31, 2015 | 383.07M |
| December 31, 2014 | 235.96M |
| September 30, 2014 | 227.30M |
| June 30, 2014 | 56.28M |
| March 31, 2014 | 19.29M |
| December 31, 2013 | 16.31M |
| September 30, 2013 | -59.97M |
| June 30, 2013 | -74.06M |
| March 31, 2013 | -66.58M |
| December 31, 2012 | -71.38M |
| September 30, 2012 | -54.05M |
| June 30, 2012 | -48.79M |
| March 31, 2012 | -52.45M |
| December 31, 2011 | -52.53M |
| September 30, 2011 | 30.40M |
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 (TTM) Range, Past 5 Years
-803.05M
Minimum
Sep 2022
188.01M
Maximum
Jun 2021
-222.19M
Average
-130.42M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Nordic American Tankers Ltd | -95.67M |
| SFL Corp Ltd | -262.06M |
| Textainer Group Holdings Ltd (DELISTED) | -711.78M |
| Ardmore Shipping Corp | -136.54M |
| Hafnia Ltd | -1.087B |