US Stock MarketDetailed Quotes

GOGL Golden Ocean

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15.270
+0.150+0.99%

Close May 17 16:00 ET

15.200
-0.070-0.46%

Post 19:59 ET

3.05BMarket Cap27.27P/E (TTM)

Golden Ocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.09%266.34M

-22.88%96.87M

-51.97%47.4M

-70.70%45.55M

-38.10%76.52M

-10.17%503.39M

-42.69%125.61M

-50.78%98.68M

15.87%155.48M

1,779.36%123.62M

Net income from continuing operations

-75.69%112.27M

-15.74%57.47M

-72.52%28.73M

-78.69%34.89M

-107.04%-8.82M

-12.40%461.85M

-66.53%68.21M

-46.47%104.57M

56.71%163.75M

431.50%125.32M

Operating gains losses

84.63%-17.59M

148.96%5.21M

83.62%-6.67M

51.62%-14.38M

94.75%-1.75M

-113.15%-114.47M

49.43%-10.64M

-117.43%-40.73M

-989.95%-29.72M

-197.73%-33.38M

Depreciation and amortization

4.40%135.55M

11.72%36.19M

8.61%35.27M

0.17%32.59M

-2.89%31.5M

4.96%129.84M

-2.88%32.39M

-2.47%32.48M

7.56%32.53M

21.03%32.43M

Other non cash items

173.79%2.03M

97.46%-94K

-27.44%513K

-103.78%-48K

284.50%1.9M

55.59%-2.75M

-1,088.75%-3.7M

183.08%707K

232.26%1.27M

29.07%-1.03M

Change In working capital

-75.09%3.14M

-109.63%-3.58M

-123.17%-11.08M

33.39%-8.86M

525.00%26.64M

133.64%12.59M

1,015.44%37.12M

42.01%-4.96M

-525.74%-13.3M

82.25%-6.27M

-Change in receivables

-12.30%-5.79M

----

58.90%-5.15M

----

-Change in inventory

321.75%4.55M

----

88.74%-2.05M

----

-Change in prepaid assets

241.05%5.73M

----

-303.05%-4.06M

----

-Change in payables and accrued expense

-39.71%7.63M

----

3,894.32%12.66M

----

-Change in other current assets

-107.48%-1.02M

----

179.36%13.6M

----

-Change in other current liabilities

-88.46%-6.24M

----

-137.92%-3.31M

----

-Change in other working capital

-292.35%-1.74M

----

258.25%902K

----

Cash from discontinued investing activities

Operating cash flow

-47.09%266.34M

-22.88%96.87M

-51.97%47.4M

-70.70%45.55M

-38.10%76.52M

-10.17%503.39M

-42.69%125.61M

-50.78%98.68M

15.87%155.48M

1,779.36%123.62M

Investing cash flow

Cash flow from continuing investing activities

-624.30%-381.77M

365.52%14.7M

-342.19%-88.53M

-587.84%-184.61M

-3,216.09%-123.34M

118.67%72.82M

-126.18%-5.54M

26,580.29%36.55M

113.13%37.84M

103.98%3.96M

Net PPE purchase and sale

-675.31%-382.7M

365.43%14.7M

-342.21%-88.53M

-600.25%-184.61M

-8,814.06%-124.26M

117.01%66.52M

-126.08%-5.54M

4,657.36%36.55M

112.80%36.9M

98.60%-1.39M

Net business purchase and sale

--0

----

0.00%937K

----

Net other investing changes

-82.71%925K

99.36%-6K

0.00%2K

-99.79%2K

-82.68%927K

--5.35M

-47,250.00%-943K

-99.79%2K

8,436.36%939K

48,554.55%5.35M

Cash from discontinued investing activities

Investing cash flow

-624.30%-381.77M

365.52%14.7M

-342.19%-88.53M

-587.84%-184.61M

-3,216.09%-123.34M

118.67%72.82M

-126.18%-5.54M

26,580.29%36.55M

113.13%37.84M

103.98%3.96M

Financing cash flow

Cash flow from continuing financing activities

114.81%96M

18.88%-92.68M

119.58%33.54M

187.51%123.15M

114.41%31.98M

-378.48%-648.15M

57.55%-114.25M

-51.62%-171.3M

-33,684.49%-140.72M

-190.10%-221.88M

Net issuance payments of debt

221.79%208.6M

-78.80%-72.71M

206.55%54.1M

493.83%151.05M

283.60%76.17M

-4.97%-171.28M

58.82%-40.67M

-505.17%-50.77M

-214.02%-38.35M

53.73%-41.49M

Net common stock issuance

-155.33%-8.36M

99.97%-1K

---904K

---6.94M

---509K

-100.93%-3.27M

---3.27M

--0

Cash dividends paid

78.79%-100.02M

71.61%-19.96M

83.46%-19.94M

80.05%-20.04M

77.78%-40.09M

-47.08%-471.68M

58.73%-70.31M

-20.27%-120.53M

-100.47%-100.44M

---180.39M

Proceeds from stock option exercised by employees

-16.43%692K

----

30.19%828K

----

Net other financing activities

-78.80%-4.92M

16.43%-692K

--291K

51.93%-924K

---3.59M

38.42%-2.75M

-2,335.29%-828K

----

---1.92M

----

Cash from discontinued financing activities

Financing cash flow

114.81%96M

18.88%-92.68M

119.58%33.54M

187.51%123.15M

114.41%31.98M

-378.48%-648.15M

57.55%-114.25M

-51.62%-171.3M

-33,684.49%-140.72M

-190.10%-221.88M

Net cash flow

Beginning cash position

-34.26%138.07M

-24.59%99.74M

-36.24%107.32M

6.50%123.24M

-34.26%138.07M

19.94%210.02M

-49.61%132.26M

-3.72%168.32M

-64.78%115.72M

19.94%210.02M

Current changes in cash

72.98%-19.44M

224.79%18.9M

78.97%-7.58M

-130.26%-15.92M

84.27%-14.83M

-306.05%-71.94M

111.09%5.82M

-141.15%-36.07M

134.22%52.6M

-161.45%-94.3M

End cash Position

-14.08%118.64M

-24.59%99.74M

-36.24%107.32M

6.50%123.24M

-34.26%138.07M

-49.61%132.26M

-3.72%168.32M

-64.78%115.72M

Free cash flow

-147.75%-211.21M

-14.50%90.41M

-176.10%-55.93M

-229.61%-182.63M

-151.59%-63.06M

283.33%442.36M

-41.37%105.73M

-63.20%73.49M

186.81%140.9M

219.45%122.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.09%266.34M	-22.88%96.87M	-51.97%47.4M	-70.70%45.55M	-38.10%76.52M	-10.17%503.39M	-42.69%125.61M	-50.78%98.68M	15.87%155.48M	1,779.36%123.62M
Net income from continuing operations	-75.69%112.27M	-15.74%57.47M	-72.52%28.73M	-78.69%34.89M	-107.04%-8.82M	-12.40%461.85M	-66.53%68.21M	-46.47%104.57M	56.71%163.75M	431.50%125.32M
Operating gains losses	84.63%-17.59M	148.96%5.21M	83.62%-6.67M	51.62%-14.38M	94.75%-1.75M	-113.15%-114.47M	49.43%-10.64M	-117.43%-40.73M	-989.95%-29.72M	-197.73%-33.38M
Depreciation and amortization	4.40%135.55M	11.72%36.19M	8.61%35.27M	0.17%32.59M	-2.89%31.5M	4.96%129.84M	-2.88%32.39M	-2.47%32.48M	7.56%32.53M	21.03%32.43M
Other non cash items	173.79%2.03M	97.46%-94K	-27.44%513K	-103.78%-48K	284.50%1.9M	55.59%-2.75M	-1,088.75%-3.7M	183.08%707K	232.26%1.27M	29.07%-1.03M
Change In working capital	-75.09%3.14M	-109.63%-3.58M	-123.17%-11.08M	33.39%-8.86M	525.00%26.64M	133.64%12.59M	1,015.44%37.12M	42.01%-4.96M	-525.74%-13.3M	82.25%-6.27M
-Change in receivables	-12.30%-5.79M	----	----	----	----	58.90%-5.15M	----	----	----	----
-Change in inventory	321.75%4.55M	----	----	----	----	88.74%-2.05M	----	----	----	----
-Change in prepaid assets	241.05%5.73M	----	----	----	----	-303.05%-4.06M	----	----	----	----
-Change in payables and accrued expense	-39.71%7.63M	----	----	----	----	3,894.32%12.66M	----	----	----	----
-Change in other current assets	-107.48%-1.02M	----	----	----	----	179.36%13.6M	----	----	----	----
-Change in other current liabilities	-88.46%-6.24M	----	----	----	----	-137.92%-3.31M	----	----	----	----
-Change in other working capital	-292.35%-1.74M	----	----	----	----	258.25%902K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-47.09%266.34M	-22.88%96.87M	-51.97%47.4M	-70.70%45.55M	-38.10%76.52M	-10.17%503.39M	-42.69%125.61M	-50.78%98.68M	15.87%155.48M	1,779.36%123.62M
Investing cash flow
Cash flow from continuing investing activities	-624.30%-381.77M	365.52%14.7M	-342.19%-88.53M	-587.84%-184.61M	-3,216.09%-123.34M	118.67%72.82M	-126.18%-5.54M	26,580.29%36.55M	113.13%37.84M	103.98%3.96M
Net PPE purchase and sale	-675.31%-382.7M	365.43%14.7M	-342.21%-88.53M	-600.25%-184.61M	-8,814.06%-124.26M	117.01%66.52M	-126.08%-5.54M	4,657.36%36.55M	112.80%36.9M	98.60%-1.39M
Net business purchase and sale	--0	----	----	----	----	0.00%937K	----	----	----	----
Net other investing changes	-82.71%925K	99.36%-6K	0.00%2K	-99.79%2K	-82.68%927K	--5.35M	-47,250.00%-943K	-99.79%2K	8,436.36%939K	48,554.55%5.35M
Cash from discontinued investing activities
Investing cash flow	-624.30%-381.77M	365.52%14.7M	-342.19%-88.53M	-587.84%-184.61M	-3,216.09%-123.34M	118.67%72.82M	-126.18%-5.54M	26,580.29%36.55M	113.13%37.84M	103.98%3.96M
Financing cash flow
Cash flow from continuing financing activities	114.81%96M	18.88%-92.68M	119.58%33.54M	187.51%123.15M	114.41%31.98M	-378.48%-648.15M	57.55%-114.25M	-51.62%-171.3M	-33,684.49%-140.72M	-190.10%-221.88M
Net issuance payments of debt	221.79%208.6M	-78.80%-72.71M	206.55%54.1M	493.83%151.05M	283.60%76.17M	-4.97%-171.28M	58.82%-40.67M	-505.17%-50.77M	-214.02%-38.35M	53.73%-41.49M
Net common stock issuance	-155.33%-8.36M	99.97%-1K	---904K	---6.94M	---509K	-100.93%-3.27M	---3.27M	--0	--0	--0
Cash dividends paid	78.79%-100.02M	71.61%-19.96M	83.46%-19.94M	80.05%-20.04M	77.78%-40.09M	-47.08%-471.68M	58.73%-70.31M	-20.27%-120.53M	-100.47%-100.44M	---180.39M
Proceeds from stock option exercised by employees	-16.43%692K	----	----	----	----	30.19%828K	----	----	----	----
Net other financing activities	-78.80%-4.92M	16.43%-692K	--291K	51.93%-924K	---3.59M	38.42%-2.75M	-2,335.29%-828K	----	---1.92M	----
Cash from discontinued financing activities
Financing cash flow	114.81%96M	18.88%-92.68M	119.58%33.54M	187.51%123.15M	114.41%31.98M	-378.48%-648.15M	57.55%-114.25M	-51.62%-171.3M	-33,684.49%-140.72M	-190.10%-221.88M
Net cash flow
Beginning cash position	-34.26%138.07M	-24.59%99.74M	-36.24%107.32M	6.50%123.24M	-34.26%138.07M	19.94%210.02M	-49.61%132.26M	-3.72%168.32M	-64.78%115.72M	19.94%210.02M
Current changes in cash	72.98%-19.44M	224.79%18.9M	78.97%-7.58M	-130.26%-15.92M	84.27%-14.83M	-306.05%-71.94M	111.09%5.82M	-141.15%-36.07M	134.22%52.6M	-161.45%-94.3M
End cash Position	-14.08%118.64M	-14.08%118.64M	-24.59%99.74M	-36.24%107.32M	6.50%123.24M	-34.26%138.07M	-34.26%138.07M	-49.61%132.26M	-3.72%168.32M	-64.78%115.72M
Free cash flow	-147.75%-211.21M	-14.50%90.41M	-176.10%-55.93M	-229.61%-182.63M	-151.59%-63.06M	283.33%442.36M	-41.37%105.73M	-63.20%73.49M	186.81%140.9M	219.45%122.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall