Golden Ocean Group Ltd (GOGL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: Golden Ocean Group Ltd annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
Golden Ocean Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $96 M.
Golden Ocean Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$648 M, a 378% decline from 2021.
Golden Ocean Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$135 M, a 23.6% decline from 2020.

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2023	$96 M	+$744 M		Jan 1, 2023	Dec 31, 2023	20-F	2024-03-20
2022	-$648 M	-$513 M	-378%	Jan 1, 2022	Dec 31, 2022	20-F	2024-03-20
2021	-$135 M	-$25.8 M	-23.6%	Jan 1, 2021	Dec 31, 2021	20-F	2024-03-20
2020	-$110 M	+$185 M	+62.8%	Jan 1, 2020	Dec 31, 2020	20-F	2023-03-16
2019	-$295 M	-$250 M	-559%	Jan 1, 2019	Dec 31, 2019	20-F	2022-03-24
2018	-$44.7 M	-$73.3 M	-256%	Jan 1, 2018	Dec 31, 2018	20-F	2021-03-18
2017	$28.6 M	-$280 M	-90.7%	Jan 1, 2017	Dec 31, 2017	20-F	2020-03-12
2016	$309 M	+$346 M		Jan 1, 2016	Dec 31, 2016	20-F	2019-03-22
2015	-$37.3 M	-$273 M	-116%	Jan 1, 2015	Dec 31, 2015	20-F	2018-03-21
2014	$236 M	+$220 M	+1347%	Jan 1, 2014	Dec 31, 2014	20-F	2017-04-05
2013	$16.3 M	+$87.7 M		Jan 1, 2013	Dec 31, 2013	20-F	2016-04-14
2012	-$71.4 M	-$18.9 M	-35.9%	Jan 1, 2012	Dec 31, 2012	20-F	2015-04-29
2011	-$52.5 M	-$141 M	-159%	Jan 1, 2011	Dec 31, 2011	20-F	2014-03-06
2010	$88.9 M			Jan 1, 2010	Dec 31, 2010	20-F	2013-04-15

* An asterisk sign (*) next to the value indicates that the value is likely invalid.