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Golden Ocean Group Limited (GOGL)
NASDAQ:GOGL
US Market
GOGL
Golden Ocean Group
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Golden Ocean Group (GOGL) Cash flow

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1,011 Followers

Golden Ocean Group Cash Flow

GOGL's free cash flow for Q3 2024 was $75.64M. For the 2024 fiscal year, GOGL's free cash flow was decreased by $-653.56M and operating cash flow was $100.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 266.34M$ 503.39M$ 560.40M$ 140.64M$ 158.43M
Investing Cash Flow
$ -381.77M$ 72.82M$ -390.02M$ -19.15M$ -73.05M
Financing Cash Flow
$ 96.00M$ -648.15M$ -135.46M$ -109.63M$ -294.74M
End Cash Position
$ 118.64M$ 138.07M$ 210.02M$ 175.10M$ 163.24M
Free Cash Flow
$ -211.21M$ 442.36M$ 115.40M$ 115.37M$ 114.31M
Currency in USD

Golden Ocean Group Cash Flow

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