US Stock MarketDetailed Quotes

GOGL Golden Ocean

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  • 9.110
  • -0.080-0.87%
Close Dec 13 16:00 ET
  • 9.150
  • +0.040+0.44%
Post 20:01 ET
1.82BMarket Cap7.53P/E (TTM)

Golden Ocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.73%100.83M
68.93%76.95M
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
Net income from continuing operations
96.04%56.33M
79.12%62.49M
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
Operating gains losses
269.58%11.31M
111.49%1.65M
-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
Depreciation and amortization
1.53%35.81M
7.94%35.18M
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
Other non cash items
-66.28%173K
338.57%699K
-19.17%1.54M
173.79%2.03M
97.46%-94K
-27.44%513K
-123.05%-293K
284.50%1.9M
55.59%-2.75M
-1,088.75%-3.7M
Change In working capital
73.41%-2.95M
-165.00%-23.48M
-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
-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
112.73%100.83M
68.93%76.95M
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
Investing cash flow
Cash flow from continuing investing activities
95.03%-4.4M
86.17%-25.53M
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
Net PPE purchase and sale
95.03%-4.4M
86.17%-25.53M
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
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
Cash from discontinued investing activities
Investing cash flow
95.03%-4.4M
86.17%-25.53M
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
Financing cash flow
Cash flow from continuing financing activities
-343.98%-81.84M
-177.77%-95.77M
-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
Net issuance payments of debt
-139.79%-21.52M
-122.43%-33.88M
-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
Net common stock issuance
--0
--0
--0
-155.33%-8.36M
99.97%-1K
---904K
---6.94M
---509K
-100.93%-3.27M
---3.27M
Cash dividends paid
-200.97%-60.01M
-199.52%-60.01M
-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
Proceeds from stock option exercised by employees
----
----
----
-16.43%692K
----
----
----
----
30.19%828K
----
Net other financing activities
-206.19%-309K
-103.35%-1.88M
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
Cash from discontinued financing activities
Financing cash flow
-343.98%-81.84M
-177.77%-95.77M
-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
Net cash flow
Beginning cash position
-3.98%103.06M
19.61%147.41M
-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
Current changes in cash
292.43%14.59M
-178.64%-44.35M
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
End cash Position
17.95%117.65M
-3.98%103.06M
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
Free cash flow
235.24%75.64M
128.15%51.42M
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.73%100.83M68.93%76.95M51.35%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
Net income from continuing operations 96.04%56.33M79.12%62.49M841.18%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
Operating gains losses 269.58%11.31M111.49%1.65M-25.19%-2.19M84.63%-17.59M148.96%5.21M83.62%-6.67M51.62%-14.38M94.75%-1.75M-113.15%-114.47M49.43%-10.64M
Depreciation and amortization 1.53%35.81M7.94%35.18M11.36%35.08M4.40%135.55M11.72%36.19M8.61%35.27M0.17%32.59M-2.89%31.5M4.96%129.84M-2.88%32.39M
Other non cash items -66.28%173K338.57%699K-19.17%1.54M173.79%2.03M97.46%-94K-27.44%513K-123.05%-293K284.50%1.9M55.59%-2.75M-1,088.75%-3.7M
Change In working capital 73.41%-2.95M-165.00%-23.48M-42.12%15.42M-75.09%3.14M-109.63%-3.58M-123.17%-11.08M33.39%-8.86M525.00%26.64M133.64%12.59M1,015.44%37.12M
-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 112.73%100.83M68.93%76.95M51.35%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
Investing cash flow
Cash flow from continuing investing activities 95.03%-4.4M86.17%-25.53M90.12%-12.19M-624.30%-381.77M365.52%14.7M-342.19%-88.53M-587.84%-184.61M-3,216.09%-123.34M118.67%72.82M-126.18%-5.54M
Net PPE purchase and sale 95.03%-4.4M86.17%-25.53M90.19%-12.19M-675.31%-382.7M365.43%14.7M-342.21%-88.53M-600.25%-184.61M-8,814.06%-124.26M117.01%66.52M-126.08%-5.54M
Net business purchase and sale --------------0----------------0.00%937K----
Net other investing changes -------------82.71%925K99.36%-6K0.00%2K-99.79%2K-82.68%927K--5.35M-47,250.00%-943K
Cash from discontinued investing activities
Investing cash flow 95.03%-4.4M86.17%-25.53M90.12%-12.19M-624.30%-381.77M365.52%14.7M-342.19%-88.53M-587.84%-184.61M-3,216.09%-123.34M118.67%72.82M-126.18%-5.54M
Financing cash flow
Cash flow from continuing financing activities -343.98%-81.84M-177.77%-95.77M-334.04%-74.85M114.81%96M18.88%-92.68M119.58%33.54M187.51%123.15M114.41%31.98M-378.48%-648.15M57.55%-114.25M
Net issuance payments of debt -139.79%-21.52M-122.43%-33.88M-115.34%-11.69M221.79%208.6M-78.80%-72.71M206.55%54.1M493.83%151.05M283.60%76.17M-4.97%-171.28M58.82%-40.67M
Net common stock issuance --0--0--0-155.33%-8.36M99.97%-1K---904K---6.94M---509K-100.93%-3.27M---3.27M
Cash dividends paid -200.97%-60.01M-199.52%-60.01M-49.40%-59.89M78.79%-100.02M71.61%-19.96M83.46%-19.94M80.05%-20.04M77.78%-40.09M-47.08%-471.68M58.73%-70.31M
Proceeds from stock option exercised by employees -------------16.43%692K----------------30.19%828K----
Net other financing activities -206.19%-309K-103.35%-1.88M8.69%-3.28M-78.80%-4.92M16.43%-692K--291K51.93%-924K---3.59M38.42%-2.75M-2,335.29%-828K
Cash from discontinued financing activities
Financing cash flow -343.98%-81.84M-177.77%-95.77M-334.04%-74.85M114.81%96M18.88%-92.68M119.58%33.54M187.51%123.15M114.41%31.98M-378.48%-648.15M57.55%-114.25M
Net cash flow
Beginning cash position -3.98%103.06M19.61%147.41M-14.08%118.64M-34.26%138.07M-24.59%99.74M-36.24%107.32M6.50%123.24M-34.26%138.07M19.94%210.02M-49.61%132.26M
Current changes in cash 292.43%14.59M-178.64%-44.35M293.97%28.77M72.98%-19.44M224.79%18.9M78.97%-7.58M-130.26%-15.92M84.27%-14.83M-306.05%-71.94M111.09%5.82M
End cash Position 17.95%117.65M-3.98%103.06M19.61%147.41M-14.08%118.64M-14.08%118.64M-24.59%99.74M-36.24%107.32M6.50%123.24M-34.26%138.07M-34.26%138.07M
Free cash flow 235.24%75.64M128.15%51.42M239.43%87.92M-147.75%-211.21M-14.50%90.41M-176.10%-55.93M-229.61%-182.63M-151.59%-63.06M283.33%442.36M-41.37%105.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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