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GOGL - Golden Ocean Group Limited

IEX Last Trade
12.295
-0.065   -0.529%

Share volume: 1,977,095
Last Updated: Fri 30 Aug 2024 09:59:48 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$12.36
-0.07
-0.53%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-30 2022-11-16 2023-03-16 2023-05-16 2023-08-29 2023-11-21 2024-03-20 2024-05-22
Cash flow financing 81.159 M -393.178 M -114.250 M 31.983 M 123.146 M 33.545 M -92.677 M -74.854 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 31.852 M 222.306 M 125.605 M 76.519 M 45.549 M 47.398 M 96.871 M 115.810 M
Net income 163.749 M 104.565 M 68.210 M -8.822 M 34.890 M 28.734 M 57.466 M 65.387 M
Depreciation 100.000 K 64.911 M 32.394 M 31.497 M 32.590 M 35.272 M 36.189 M 34.654 M
Changes in inventories 0.000 0.000 45.434 M 0.000 0.000 0.000 40.887 M 0.000
Changes in receivables 0.000 0.000 64.797 M 0.000 0.000 0.000 76.559 M 0.000
Investing Cashflow 33.885 M 40.510 M -5.537 M -123.335 M -184.612 M -88.526 M 14.702 M -12.185 M
Net Borrowings 962.044 M 943.448 M 1.041 B 1.028 B 1.187 B 1.249 B 1.298 B 1.135 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -13.181 M -26.584 M -19.872 M -139.575 M -228.174 M -103.328 M -6.466 M -27.894 M
Cash Change 163.981 M 129.270 M 136.971 M 118.422 M 103.897 M 97.517 M 116.382 M 144.661 M