US Stock MarketDetailed Quotes

GOGL Golden Ocean

Watchlist
  • 7.780
  • -0.300-3.71%
Close Mar 11 16:00 ET
  • 7.800
  • +0.020+0.26%
Post 18:42 ET
1.55BMarket Cap6.95P/E (TTM)

Golden Ocean Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.16%365.3M
-25.97%71.71M
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
Net income from continuing operations
98.82%223.21M
-32.13%39M
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
Operating gains losses
5.18%-16.68M
-627.19%-27.45M
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
Depreciation and amortization
4.48%141.63M
-1.74%35.56M
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
Other non cash items
57.44%3.2M
936.17%786K
-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
Change In working capital
299.55%12.53M
758.15%23.53M
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
-Change in receivables
----
----
----
----
----
-12.30%-5.79M
----
----
----
----
-Change in inventory
----
----
----
----
----
321.75%4.55M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
241.05%5.73M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-39.71%7.63M
----
----
----
----
-Change in other current assets
----
----
----
----
----
-107.48%-1.02M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
-88.46%-6.24M
----
----
----
----
-Change in other working capital
----
----
----
----
----
-292.35%-1.74M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
37.16%365.3M
-25.97%71.71M
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
Investing cash flow
Cash flow from continuing investing activities
97.85%-8.2M
130.68%33.92M
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
Net PPE purchase and sale
97.86%-8.2M
130.68%33.92M
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
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
-82.71%925K
99.36%-6K
0.00%2K
-99.79%2K
-82.68%927K
Cash from discontinued investing activities
Investing cash flow
97.85%-8.2M
130.68%33.92M
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
Financing cash flow
Cash flow from continuing financing activities
-458.35%-344M
1.22%-91.54M
-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
Net issuance payments of debt
-143.64%-91.03M
67.07%-23.94M
-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
Net common stock issuance
31.35%-5.74M
-573,600.00%-5.74M
--0
--0
--0
-155.33%-8.36M
99.97%-1K
---904K
---6.94M
---509K
Cash dividends paid
-139.87%-239.91M
-200.60%-60.01M
-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
Proceeds from stock option exercised by employees
----
----
----
----
----
-16.43%692K
----
----
----
----
Net other financing activities
-48.95%-7.32M
-168.21%-1.86M
-206.19%-309K
-103.35%-1.88M
8.69%-3.28M
-78.80%-4.92M
16.43%-692K
--291K
51.93%-924K
---3.59M
Cash from discontinued financing activities
Financing cash flow
-458.35%-344M
1.22%-91.54M
-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
Net cash flow
Beginning cash position
-14.08%118.64M
17.95%117.65M
-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
Current changes in cash
167.36%13.09M
-25.48%14.08M
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
End cash Position
11.04%131.73M
11.04%131.73M
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
Free cash flow
224.92%263.85M
-45.94%48.88M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.16%365.3M-25.97%71.71M112.73%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
Net income from continuing operations 98.82%223.21M-32.13%39M96.04%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
Operating gains losses 5.18%-16.68M-627.19%-27.45M269.58%11.31M111.49%1.65M-25.19%-2.19M84.63%-17.59M148.96%5.21M83.62%-6.67M51.62%-14.38M94.75%-1.75M
Depreciation and amortization 4.48%141.63M-1.74%35.56M1.53%35.81M7.94%35.18M11.36%35.08M4.40%135.55M11.72%36.19M8.61%35.27M0.17%32.59M-2.89%31.5M
Other non cash items 57.44%3.2M936.17%786K-66.28%173K338.57%699K-19.17%1.54M173.79%2.03M97.46%-94K-27.44%513K-123.05%-293K284.50%1.9M
Change In working capital 299.55%12.53M758.15%23.53M73.41%-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%26.64M
-Change in receivables ---------------------12.30%-5.79M----------------
-Change in inventory --------------------321.75%4.55M----------------
-Change in prepaid assets --------------------241.05%5.73M----------------
-Change in payables and accrued expense ---------------------39.71%7.63M----------------
-Change in other current assets ---------------------107.48%-1.02M----------------
-Change in other current liabilities ---------------------88.46%-6.24M----------------
-Change in other working capital ---------------------292.35%-1.74M----------------
Cash from discontinued investing activities
Operating cash flow 37.16%365.3M-25.97%71.71M112.73%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
Investing cash flow
Cash flow from continuing investing activities 97.85%-8.2M130.68%33.92M95.03%-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%-123.34M
Net PPE purchase and sale 97.86%-8.2M130.68%33.92M95.03%-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%-124.26M
Net business purchase and sale ----------------------0----------------
Net other investing changes ---------------------82.71%925K99.36%-6K0.00%2K-99.79%2K-82.68%927K
Cash from discontinued investing activities
Investing cash flow 97.85%-8.2M130.68%33.92M95.03%-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%-123.34M
Financing cash flow
Cash flow from continuing financing activities -458.35%-344M1.22%-91.54M-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
Net issuance payments of debt -143.64%-91.03M67.07%-23.94M-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
Net common stock issuance 31.35%-5.74M-573,600.00%-5.74M--0--0--0-155.33%-8.36M99.97%-1K---904K---6.94M---509K
Cash dividends paid -139.87%-239.91M-200.60%-60.01M-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
Proceeds from stock option exercised by employees ---------------------16.43%692K----------------
Net other financing activities -48.95%-7.32M-168.21%-1.86M-206.19%-309K-103.35%-1.88M8.69%-3.28M-78.80%-4.92M16.43%-692K--291K51.93%-924K---3.59M
Cash from discontinued financing activities
Financing cash flow -458.35%-344M1.22%-91.54M-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
Net cash flow
Beginning cash position -14.08%118.64M17.95%117.65M-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%138.07M
Current changes in cash 167.36%13.09M-25.48%14.08M292.43%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
End cash Position 11.04%131.73M11.04%131.73M17.95%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
Free cash flow 224.92%263.85M-45.94%48.88M235.24%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%-63.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More