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

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Golden Ocean Group Cash Flow

GOGL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GOGL's free cash flow was decreased by $-714.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 254.16M$ 266.34M$ 503.39M$ 560.40M$ 145.96M$ 158.40M
Investing Cash Flow
$ 74.39M$ -381.77M$ 72.82M$ -390.02M$ -24.50M$ -73.05M
Financing Cash Flow
$ -312.02M$ 96.00M$ -648.15M$ -135.46M$ -109.63M$ -294.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 300.58M$ 118.64M$ 138.05M$ 210.02M$ 175.07M$ 163.21M
Income Tax Paid Supplemental Data
-$ 358.00K$ 240.00K$ 153.00K$ 77.00K$ 61.00K
Interest Paid Supplemental Data
-$ 87.63M$ 45.19M$ 30.85M$ 36.35M$ 60.68M
Issuance Of Capital Stock
---$ 352.23M--
Issuance Of Debt
$ 275.00M$ 203.68M$ -171.28M$ -163.16M$ -117.10M$ -236.99M
Repayment Of Debt
$ -364.12M$ -430.90M$ -446.28M$ -661.14M$ -439.11M$ -626.88M
Free Cash Flow
$ 214.39M$ -211.21M$ 503.39M$ 560.40M$ 145.96M$ 158.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Golden Ocean Group Cash Flow

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