USX:GEOUD - Golden Energy Offshore Services ASA

Golden Energy Offshore Service
Sector: Industrials, Industry: Marine

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q2	2014 Q4	2015 Q2	2016 Q2	2016 Q3	2016 Q4	2017 Q2	2017 Q3	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	302.18K -87.0%	3.18M 952.0%	2M -37.2%	-2.18M -	-120.96M -	17.56M -	-38.02M -	12.76M -	49.16M 285.4%	-129.88M -	45.88M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	309 -	132K 42619.0%	-117K -	-2.6M -	-127K -	-4.43M -	63.21M -	-2.49M -	-223.07M -	-614.39M -	-17.98M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-253 -	-3.13M -	-487K -	2.76M -	123.45M 4379.3%	-14.69M -	-24.42M -	-4.28M -	245.05M -	706.64M 188.4%	-66.01M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	306.08K 58.4%	608K 98.6%	791K 30.1%	2.18M 176.1%	162K -92.6%	2.52M 1455.6%	957K -62.0%	1.73M 80.8%	7.71M 345.9%	78.86M 922.2%	41.23M -47.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	302.24K 172.1%	183K -39.5%	1.39M 660.7%	-2.02M -	2.36M -	-1.56M -	772K -	5.99M 675.3%	71.14M 1088.7%	-37.63M -	-38.1M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	607.99K 99.8%	791K 30.1%	2.18M 176.1%	162K -92.6%	2.52M 1455.6%	957K -62.0%	1.73M 80.8%	7.71M 345.9%	78.86M 922.2%	41.23M -47.7%	3.13M -92.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	302.18K -87.0%	3.18M 952.0%	2M -37.2%	-2.18M -	-120.96M -	10.28M -	-38.63M -	13.37M -	49.16M 267.7%	-1.15B -	27.91M -