Golden Ocean Group Ltd
NASDAQ:GOGL
Golden Ocean Group Ltd
NASDAQ:GOGL
Price:
11.14
USD
-0.45%
Market Closed
Market Cap:
2.2B
USD
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GOGL Alert
Golden Ocean Group Ltd
11.14
-0.05 (-0.45%)
| 52 Week Range |
8.65
15.77
|
| Price Target |
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Golden Ocean Group Ltd
Cash Flow Statement
Cash Flow Statement
Golden Ocean Group Ltd
Golden Ocean Group Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
14
|
16
|
(70)
|
(112)
|
(146)
|
(221)
|
(214)
|
(217)
|
(203)
|
(128)
|
(77)
|
(50)
|
(23)
|
(2)
|
32
|
53
|
88
|
85
|
60
|
18
|
20
|
37
|
(116)
|
(124)
|
(122)
|
(138)
|
47
|
193
|
349
|
527
|
629
|
688
|
597
|
462
|
328
|
199
|
123
|
112
|
186
|
214
|
|
| Depreciation & Amortization |
18
|
15
|
20
|
27
|
38
|
48
|
53
|
57
|
58
|
59
|
63
|
65
|
69
|
74
|
78
|
84
|
88
|
90
|
92
|
93
|
94
|
94
|
94
|
100
|
103
|
107
|
111
|
109
|
112
|
118
|
124
|
129
|
132
|
131
|
130
|
129
|
129
|
132
|
136
|
139
|
142
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
3
|
1
|
61
|
74
|
103
|
153
|
127
|
128
|
106
|
42
|
18
|
13
|
10
|
21
|
18
|
13
|
15
|
26
|
38
|
47
|
48
|
29
|
137
|
133
|
128
|
135
|
4
|
(12)
|
(33)
|
(53)
|
(79)
|
(104)
|
(124)
|
(117)
|
(65)
|
(51)
|
(17)
|
(4)
|
(16)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
88
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(3)
|
(12)
|
(14)
|
(2)
|
(10)
|
0
|
(1)
|
(9)
|
(9)
|
(0)
|
(2)
|
(8)
|
(5)
|
(3)
|
(15)
|
(8)
|
(12)
|
(16)
|
(8)
|
(7)
|
(26)
|
(1)
|
8
|
30
|
40
|
32
|
(8)
|
(23)
|
(22)
|
(37)
|
(2)
|
(17)
|
(7)
|
29
|
65
|
70
|
58
|
22
|
(4)
|
(19)
|
|
| Cash from Operating Activities |
26
N/A
|
29
+12%
|
25
-13%
|
4
-84%
|
(2)
N/A
|
(6)
-232%
|
(15)
-135%
|
(30)
-104%
|
(40)
-33%
|
(47)
-16%
|
(23)
+51%
|
3
N/A
|
24
+693%
|
56
+134%
|
94
+69%
|
118
+26%
|
146
+24%
|
182
+25%
|
187
+3%
|
183
-2%
|
153
-17%
|
135
-12%
|
158
+17%
|
129
-19%
|
141
+10%
|
153
+9%
|
141
-8%
|
152
+8%
|
270
+78%
|
413
+53%
|
560
+36%
|
677
+21%
|
699
+3%
|
597
-15%
|
503
-16%
|
456
-9%
|
346
-24%
|
295
-15%
|
266
-10%
|
306
+15%
|
337
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(141)
|
(286)
|
(382)
|
(604)
|
(591)
|
(561)
|
(519)
|
(458)
|
(383)
|
(291)
|
(268)
|
(218)
|
(187)
|
(195)
|
(160)
|
(199)
|
(190)
|
(161)
|
(158)
|
(7)
|
(14)
|
(24)
|
(44)
|
(60)
|
(59)
|
(48)
|
(25)
|
(118)
|
(407)
|
(407)
|
(445)
|
(338)
|
(56)
|
(80)
|
(61)
|
(199)
|
(413)
|
(491)
|
(478)
|
(366)
|
(163)
|
|
| Other Items |
20
|
69
|
65
|
295
|
313
|
580
|
632
|
437
|
390
|
81
|
97
|
57
|
64
|
66
|
142
|
142
|
144
|
152
|
17
|
17
|
6
|
(29)
|
(29)
|
(30)
|
(15)
|
6
|
6
|
17
|
19
|
20
|
55
|
51
|
95
|
156
|
134
|
145
|
136
|
89
|
96
|
95
|
52
|
|
| Cash from Investing Activities |
(122)
N/A
|
(217)
-78%
|
(317)
-46%
|
(309)
+2%
|
(278)
+10%
|
19
N/A
|
113
+496%
|
(21)
N/A
|
8
N/A
|
(211)
N/A
|
(170)
+19%
|
(162)
+5%
|
(123)
+24%
|
(130)
-6%
|
(18)
+87%
|
(57)
-225%
|
(46)
+19%
|
(9)
+80%
|
(141)
-1 418%
|
10
N/A
|
(8)
N/A
|
(52)
-563%
|
(73)
-40%
|
(90)
-23%
|
(74)
+18%
|
(42)
+43%
|
(19)
+54%
|
(101)
-426%
|
(388)
-284%
|
(387)
+0%
|
(390)
-1%
|
(287)
+27%
|
40
N/A
|
76
+92%
|
73
-4%
|
(55)
N/A
|
(277)
-408%
|
(402)
-45%
|
(382)
+5%
|
(271)
+29%
|
(112)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
51
|
0
|
0
|
0
|
0
|
0
|
205
|
205
|
205
|
205
|
58
|
58
|
58
|
123
|
64
|
65
|
65
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
0
|
0
|
0
|
336
|
353
|
353
|
353
|
0
|
1
|
1
|
(2)
|
(3)
|
(11)
|
(11)
|
(8)
|
(7)
|
0
|
|
| Net Issuance of Debt |
30
|
210
|
269
|
414
|
366
|
38
|
(34)
|
(86)
|
(44)
|
92
|
104
|
60
|
(33)
|
(26)
|
(94)
|
(19)
|
(3)
|
(14)
|
23
|
(287)
|
(247)
|
(255)
|
(237)
|
(74)
|
(98)
|
(106)
|
(117)
|
(184)
|
(112)
|
(89)
|
(163)
|
(115)
|
(187)
|
(229)
|
(171)
|
(54)
|
136
|
241
|
209
|
121
|
(64)
|
|
| Cash Paid for Dividends |
(25)
|
(30)
|
(29)
|
(24)
|
(14)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(29)
|
(43)
|
(65)
|
(58)
|
(47)
|
(47)
|
(47)
|
(47)
|
(43)
|
(29)
|
(7)
|
0
|
(50)
|
(150)
|
(321)
|
(501)
|
(551)
|
(572)
|
(472)
|
(331)
|
(251)
|
(150)
|
(100)
|
(120)
|
(160)
|
|
| Other |
(0)
|
(4)
|
(4)
|
(7)
|
(7)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
15
|
17
|
17
|
15
|
(3)
|
(3)
|
(7)
|
(5)
|
0
|
(7)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
56
N/A
|
227
+304%
|
236
+4%
|
383
+62%
|
345
-10%
|
30
-91%
|
(37)
N/A
|
120
N/A
|
160
+34%
|
297
+86%
|
309
+4%
|
117
-62%
|
25
-79%
|
32
+27%
|
29
-10%
|
31
+9%
|
31
-1%
|
6
-81%
|
(45)
N/A
|
(352)
-688%
|
(303)
+14%
|
(312)
-3%
|
(295)
+5%
|
(109)
+63%
|
(127)
-16%
|
(120)
+5%
|
(110)
+9%
|
149
N/A
|
188
+26%
|
106
-44%
|
(136)
N/A
|
(604)
-346%
|
(745)
-23%
|
(803)
-8%
|
(648)
+19%
|
(394)
+39%
|
(130)
+67%
|
74
N/A
|
96
+29%
|
(11)
N/A
|
(230)
-2 016%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(40)
N/A
|
39
N/A
|
(56)
N/A
|
78
N/A
|
65
-16%
|
43
-34%
|
61
+41%
|
68
+13%
|
128
+87%
|
39
-69%
|
116
+194%
|
(42)
N/A
|
(74)
-78%
|
(42)
+43%
|
105
N/A
|
92
-12%
|
131
+42%
|
178
+36%
|
1
-100%
|
(159)
N/A
|
(159)
+0%
|
(229)
-45%
|
(209)
+9%
|
(71)
+66%
|
(59)
+16%
|
(8)
+86%
|
12
N/A
|
200
+1 596%
|
71
-65%
|
132
+86%
|
35
-73%
|
(213)
N/A
|
(7)
+97%
|
(130)
-1 871%
|
(72)
+45%
|
8
N/A
|
(61)
N/A
|
(33)
+47%
|
(19)
+40%
|
24
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
(257)
-122%
|
(357)
-39%
|
(600)
-68%
|
(593)
+1%
|
(567)
+4%
|
(534)
+6%
|
(488)
+9%
|
(423)
+13%
|
(338)
+20%
|
(290)
+14%
|
(215)
+26%
|
(163)
+24%
|
(140)
+14%
|
(66)
+53%
|
(81)
-24%
|
(45)
+45%
|
21
N/A
|
28
+37%
|
176
+523%
|
139
-21%
|
111
-20%
|
114
+3%
|
69
-40%
|
82
+20%
|
106
+29%
|
115
+9%
|
34
-70%
|
(137)
N/A
|
5
N/A
|
115
+2 119%
|
340
+195%
|
643
+89%
|
517
-20%
|
442
-14%
|
257
-42%
|
(66)
N/A
|
(196)
-195%
|
(211)
-8%
|
(60)
+72%
|
174
N/A
|
|
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