Golden Ocean Group Ltd (GOGL)
13.11
+0.03
(+0.23%)
USD |
NASDAQ |
Apr 17, 16:00
13.11
0.00 (0.00%)
After-Hours: 20:00
Golden Ocean Group Cash from Operations (TTM): 266.34M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 266.34M |
| September 30, 2023 | 295.07M |
| June 30, 2023 | 346.36M |
| March 31, 2023 | 456.28M |
| December 31, 2022 | 503.39M |
| September 30, 2022 | 596.94M |
| June 30, 2022 | 698.74M |
| March 31, 2022 | 677.44M |
| December 31, 2021 | 560.40M |
| September 30, 2021 | 412.60M |
| June 30, 2021 | 270.18M |
| March 31, 2021 | 152.05M |
| December 31, 2020 | 140.64M |
| September 30, 2020 | 153.38M |
| June 30, 2020 | 141.15M |
| March 31, 2020 | 128.52M |
| December 31, 2019 | 158.43M |
| September 30, 2019 | 135.05M |
| June 30, 2019 | 152.84M |
| March 31, 2019 | 183.08M |
| December 31, 2018 | 186.55M |
| September 30, 2018 | 181.64M |
| June 30, 2018 | 145.44M |
| March 31, 2018 | 117.87M |
| December 31, 2017 | 93.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.86M |
| June 30, 2017 | 24.20M |
| March 31, 2017 | 3.241M |
| December 31, 2016 | -22.80M |
| September 30, 2016 | -46.84M |
| June 30, 2016 | -40.32M |
| March 31, 2016 | -30.20M |
| December 31, 2015 | -14.83M |
| September 30, 2015 | -6.293M |
| June 30, 2015 | -1.886M |
| March 31, 2015 | 3.924M |
| December 31, 2014 | 24.86M |
| September 30, 2014 | 28.68M |
| June 30, 2014 | 25.63M |
| March 31, 2014 | 23.66M |
| December 31, 2013 | 12.31M |
| September 30, 2013 | 8.027M |
| June 30, 2013 | 14.79M |
| March 31, 2013 | 27.63M |
| December 31, 2012 | 36.80M |
| September 30, 2012 | 45.49M |
| June 30, 2012 | 43.94M |
| March 31, 2012 | 42.59M |
| December 31, 2011 | 42.61M |
| September 30, 2011 | 44.91M |
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 (TTM) Range, Past 5 Years
128.52M
Minimum
Mar 2020
698.74M
Maximum
Jun 2022
328.73M
Average
270.18M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Nordic American Tankers Ltd | 139.44M |
| SFL Corp Ltd | 343.09M |
| Textainer Group Holdings Ltd (DELISTED) | 629.49M |
| Ardmore Shipping Corp | 159.61M |
| Hafnia Ltd | 1.061B |