Golden Ocean Group Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 $96M.
  • Golden Ocean Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$648M, a 378% decline from 2021.
  • Golden Ocean Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$135M, 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 $96M +$744M Jan 1, 2023 Dec 31, 2023 20-F 2024-03-20
2022 -$648M -$513M -378% Jan 1, 2022 Dec 31, 2022 20-F 2024-03-20
2021 -$135M -$25.8M -23.6% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-20
2020 -$110M +$185M +62.8% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-16
2019 -$295M -$250M -559% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-24
2018 -$44.7M -$73.3M -256% Jan 1, 2018 Dec 31, 2018 20-F 2021-03-18
2017 $28.6M -$280M -90.7% Jan 1, 2017 Dec 31, 2017 20-F 2020-03-12
2016 $309M +$346M Jan 1, 2016 Dec 31, 2016 20-F 2019-03-22
2015 -$37.3M -$273M -116% Jan 1, 2015 Dec 31, 2015 20-F 2018-03-21
2014 $236M +$220M +1347% Jan 1, 2014 Dec 31, 2014 20-F 2017-04-05
2013 $16.3M +$87.7M Jan 1, 2013 Dec 31, 2013 20-F 2016-04-14
2012 -$71.4M -$18.9M -35.9% Jan 1, 2012 Dec 31, 2012 20-F 2015-04-29
2011 -$52.5M -$141M -159% Jan 1, 2011 Dec 31, 2011 20-F 2014-03-06
2010 $88.9M 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.