Golden Ocean Group Ltd (GOGL)
15.27
+0.15
(+0.99%)
USD |
NASDAQ |
May 17, 16:00
15.28
0.00 (0.00%)
After-Hours: 20:00
Golden Ocean Group Cash from Investing (Quarterly): 14.70M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.70M |
| September 30, 2023 | -88.53M |
| June 30, 2023 | -184.61M |
| March 31, 2023 | -123.34M |
| December 31, 2022 | -5.537M |
| September 30, 2022 | 36.55M |
| June 30, 2022 | 37.84M |
| March 31, 2022 | 3.958M |
| December 31, 2021 | -2.448M |
| September 30, 2021 | 0.137M |
| June 30, 2021 | -288.33M |
| March 31, 2021 | -99.39M |
| December 31, 2020 | 0.596M |
| September 30, 2020 | -0.342M |
| June 30, 2020 | -1.829M |
| March 31, 2020 | -17.58M |
| December 31, 2019 | -22.17M |
| September 30, 2019 | -32.12M |
| June 30, 2019 | -17.99M |
| March 31, 2019 | -0.762M |
| December 31, 2018 | -1.528M |
| September 30, 2018 | 12.43M |
| June 30, 2018 | -0.223M |
| March 31, 2018 | -151.87M |
| December 31, 2017 | 130.44M |
| Date | Value |
|---|---|
| September 30, 2017 | -24.23M |
| June 30, 2017 | -11.17M |
| March 31, 2017 | -112.49M |
| December 31, 2016 | 23.17M |
| September 30, 2016 | -17.18M |
| June 30, 2016 | -50.26M |
| March 31, 2016 | -126.06M |
| December 31, 2015 | -17.24M |
| September 30, 2015 | 201.42M |
| June 30, 2015 | -79.16M |
| March 31, 2015 | 7.543M |
| December 31, 2014 | -110.83M |
| September 30, 2014 | -95.38M |
| June 30, 2014 | -110.44M |
| March 31, 2014 | -0.194M |
| December 31, 2013 | -11.12M |
| September 30, 2013 | -0.024M |
| June 30, 2013 | 12.50M |
| March 31, 2013 | -10.99M |
| December 31, 2012 | 40.28M |
| September 30, 2012 | 26.71M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-288.33M
Minimum
Jun 2021
37.84M
Maximum
Jun 2022
-41.60M
Average
-5.537M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Nordic American Tankers Ltd | -73.19M |
| SFL Corp Ltd | -60.23M |
| Textainer Group Holdings Ltd (DELISTED) | 43.96M |
| Ardmore Shipping Corp | -13.45M |
| Hafnia Ltd | -92.29M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.87M |
| Cash from Financing (Quarterly) | -92.68M |
| 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 | -6.89% |