Golden Ocean Group Ltd (GOGL)
14.62
+0.50
(+3.51%)
USD |
NASDAQ |
May 02, 12:58
Golden Ocean Group Free Cash Flow: -211.21M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -211.21M |
| September 30, 2023 | -195.88M |
| June 30, 2023 | -66.46M |
| March 31, 2023 | 257.07M |
| December 31, 2022 | 442.36M |
| September 30, 2022 | 516.97M |
| June 30, 2022 | 643.16M |
| March 31, 2022 | 339.95M |
| December 31, 2021 | 115.40M |
| September 30, 2021 | 5.298M |
| June 30, 2021 | -136.66M |
| March 31, 2021 | 34.50M |
| December 31, 2020 | 115.37M |
| September 30, 2020 | 105.94M |
| June 30, 2020 | 82.07M |
| March 31, 2020 | 68.59M |
| December 31, 2019 | 114.31M |
| September 30, 2019 | 111.26M |
| June 30, 2019 | 139.06M |
| March 31, 2019 | 176.14M |
| December 31, 2018 | 28.31M |
| September 30, 2018 | 20.58M |
| June 30, 2018 | -44.74M |
| March 31, 2018 | -81.29M |
| December 31, 2017 | -65.75M |
| Date | Value |
|---|---|
| September 30, 2017 | -139.50M |
| June 30, 2017 | -162.96M |
| March 31, 2017 | -215.06M |
| December 31, 2016 | -290.33M |
| September 30, 2016 | -338.12M |
| June 30, 2016 | -422.82M |
| March 31, 2016 | -488.38M |
| December 31, 2015 | -533.84M |
| September 30, 2015 | -566.87M |
| June 30, 2015 | -592.95M |
| March 31, 2015 | -599.92M |
| December 31, 2014 | -356.62M |
| September 30, 2014 | -257.02M |
| June 30, 2014 | -115.70M |
| March 31, 2014 | 12.14M |
| December 31, 2013 | -14.39M |
| September 30, 2013 | -7.563M |
| June 30, 2013 | -0.553M |
| March 31, 2013 | 12.26M |
| 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 | -2.091M |
Free Cash Flow Range, Past 5 Years
-211.21M
Minimum
Dec 2023
643.16M
Maximum
Jun 2022
130.58M
Average
111.26M
Median
Sep 2019
Free Cash Flow Benchmarks
| Nordic American Tankers Ltd | 65.78M |
| SFL Corp Ltd | 78.67M |
| Textainer Group Holdings Ltd (DELISTED) | 552.69M |
| Ardmore Shipping Corp | 134.22M |
| Hafnia Ltd | 876.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 96.87M |
| Cash from Investing (Quarterly) | 14.70M |
| Cash from Financing (Quarterly) | -92.68M |
| 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 | -7.20% |