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 Operations (Quarterly): 96.87M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 96.87M |
| September 30, 2023 | 47.40M |
| June 30, 2023 | 45.55M |
| March 31, 2023 | 76.52M |
| December 31, 2022 | 125.60M |
| September 30, 2022 | 98.68M |
| June 30, 2022 | 155.48M |
| March 31, 2022 | 123.62M |
| December 31, 2021 | 219.16M |
| September 30, 2021 | 200.48M |
| June 30, 2021 | 134.18M |
| March 31, 2021 | 6.578M |
| December 31, 2020 | 71.35M |
| September 30, 2020 | 58.08M |
| June 30, 2020 | 16.04M |
| March 31, 2020 | -4.829M |
| December 31, 2019 | 84.10M |
| September 30, 2019 | 45.84M |
| June 30, 2019 | 3.412M |
| March 31, 2019 | 25.08M |
| December 31, 2018 | 60.72M |
| September 30, 2018 | 63.63M |
| June 30, 2018 | 33.66M |
| March 31, 2018 | 28.54M |
| December 31, 2017 | 55.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 27.43M |
| June 30, 2017 | 6.079M |
| March 31, 2017 | 4.468M |
| December 31, 2016 | 17.88M |
| September 30, 2016 | -4.228M |
| June 30, 2016 | -14.88M |
| March 31, 2016 | -21.57M |
| December 31, 2015 | -6.161M |
| September 30, 2015 | 2.29M |
| June 30, 2015 | -4.762M |
| March 31, 2015 | -6.194M |
| December 31, 2014 | 2.373M |
| September 30, 2014 | 6.697M |
| June 30, 2014 | 1.048M |
| March 31, 2014 | 14.75M |
| December 31, 2013 | 6.19M |
| September 30, 2013 | 3.644M |
| June 30, 2013 | -0.918M |
| March 31, 2013 | 3.397M |
| December 31, 2012 | 1.904M |
| September 30, 2012 | 10.41M |
| June 30, 2012 | 11.92M |
| March 31, 2012 | 12.57M |
| December 31, 2011 | 10.60M |
| September 30, 2011 | 8.851M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.829M
Minimum
Mar 2020
219.16M
Maximum
Dec 2021
84.43M
Average
76.52M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Nordic American Tankers Ltd | 13.37M |
| SFL Corp Ltd | 80.92M |
| Textainer Group Holdings Ltd (DELISTED) | 152.29M |
| Ardmore Shipping Corp | 49.18M |
| Hafnia Ltd | 198.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.70M |
| 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% |