Golden Ocean Group Limited
GOGL · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | $39 | $56 | $62 |
| Dep. & Amort. | $32 | $35 | $36 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $24 | -$3 | -$23 |
| Other Non-Cash | $7 | -$26 | $12 | $3 |
| Operating Cash Flow | -$3 | $72 | $101 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$25 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $57 | $21 | $0 |
| Investing Cash Flow | $0 | $34 | -$4 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$24 | -$22 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | -$30 | -$60 | -$60 | -$60 |
| Other Fin. Act. | $0 | -$2 | -$0 | -$2 |
| Financing Cash Flow | -$16 | -$92 | -$82 | -$96 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $14 | $15 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $118 | $103 | $147 |
| End Cash | $113 | $132 | $118 | $103 |
| Free Cash Flow | -$3 | $49 | $76 | $51 |