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GOGL Golden Ocean

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13.300
+0.060+0.45%

Trading Jul 16 11:25 ET

2.66BMarket Cap14.30P/E (TTM)

Golden Ocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.35%115.81M

-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

Net income from continuing operations

841.18%65.39M

-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

Operating gains losses

-25.19%-2.19M

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

Depreciation and amortization

11.36%35.08M

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

Other non cash items

-19.17%1.54M

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

Change In working capital

-42.12%15.42M

-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

-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

51.35%115.81M

-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

Investing cash flow

Cash flow from continuing investing activities

90.12%-12.19M

-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

Net PPE purchase and sale

90.19%-12.19M

-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

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

Cash from discontinued investing activities

Investing cash flow

90.12%-12.19M

-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

Financing cash flow

Cash flow from continuing financing activities

-334.04%-74.85M

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

Net issuance payments of debt

-115.34%-11.69M

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

Net common stock issuance

--0

-155.33%-8.36M

99.97%-1K

---904K

---6.94M

---509K

-100.93%-3.27M

---3.27M

--0

Cash dividends paid

-49.40%-59.89M

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

Proceeds from stock option exercised by employees

----

-16.43%692K

----

30.19%828K

----

Net other financing activities

8.69%-3.28M

-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

-334.04%-74.85M

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

Net cash flow

Beginning cash position

-14.08%118.64M

-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

Current changes in cash

293.97%28.77M

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

End cash Position

19.61%147.41M

-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

Free cash flow

239.43%87.92M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.35%115.81M	-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
Net income from continuing operations	841.18%65.39M	-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
Operating gains losses	-25.19%-2.19M	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
Depreciation and amortization	11.36%35.08M	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
Other non cash items	-19.17%1.54M	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
Change In working capital	-42.12%15.42M	-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
-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	51.35%115.81M	-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
Investing cash flow
Cash flow from continuing investing activities	90.12%-12.19M	-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
Net PPE purchase and sale	90.19%-12.19M	-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
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
Cash from discontinued investing activities
Investing cash flow	90.12%-12.19M	-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
Financing cash flow
Cash flow from continuing financing activities	-334.04%-74.85M	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
Net issuance payments of debt	-115.34%-11.69M	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
Net common stock issuance	--0	-155.33%-8.36M	99.97%-1K	---904K	---6.94M	---509K	-100.93%-3.27M	---3.27M	--0	--0
Cash dividends paid	-49.40%-59.89M	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
Proceeds from stock option exercised by employees	----	-16.43%692K	----	----	----	----	30.19%828K	----	----	----
Net other financing activities	8.69%-3.28M	-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	-334.04%-74.85M	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
Net cash flow
Beginning cash position	-14.08%118.64M	-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
Current changes in cash	293.97%28.77M	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
End cash Position	19.61%147.41M	-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
Free cash flow	239.43%87.92M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall