GB:0RII's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0RII's free cash flow was decreased by $-714.59M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 254.16M	$ 266.34M	$ 503.39M	$ 560.40M	$ 140.64M	$ 158.43M
Investing Cash Flow	$ 74.39M	$ -381.77M	$ 72.82M	$ -390.02M	$ -19.15M	$ -73.05M
Financing Cash Flow	$ -312.02M	$ 96.00M	$ -648.15M	$ -135.46M	$ -109.63M	$ -294.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 300.58M	$ 118.64M	$ 138.05M	$ 210.02M	$ 175.10M	$ 163.24M
Income Tax Paid Supplemental Data	-	$ 358.00K	$ 240.00K	$ 153.00K	$ 77.00K	$ 61.00K
Interest Paid Supplemental Data	-	$ 87.63M	$ 45.19M	$ 30.85M	$ 36.35M	$ 60.68M
Issuance Of Capital Stock	-	-	-	$ 352.23M	$ 0.00	$ 0.00
Issuance Of Debt	$ 275.00M	$ 203.68M	$ -171.28M	$ -163.16M	$ 322.01M	$ 389.89M
Repayment Of Debt	$ -364.12M	$ -430.90M	$ -446.28M	$ -661.14M	$ -439.11M	$ -626.88M
Free Cash Flow	$ 214.39M	$ -211.21M	$ 503.39M	$ 560.40M	$ 115.37M	$ 114.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Golden Ocean Group Cash Flow

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