Also trades as: GEOS.OL (OSL) · $vol 0M
GEOUF OTC
Golden Energy Offshore Services AS
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +60.5%
1Y: -39.3%
3Y: -51.7%
$1.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$95M
-135.6% ▼
Capital Expenditures
$75M
-30.9% ▼
5Y CAGR: +18.9%
Free Cash Flow
-$170M
-181.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-419.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$63M | -$58M | -$9M | -$85M | -$195M |
| Depreciation & Amort. | $18M | $24M | $33M | $80M | $95M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $26M | -$63M | -$123M | -$49M | $56M |
| Other Non-Cash Items | $24M | -$7M | -$8M | $320M | -$51M |
| Operating Cash Flow | $6M | -$104M | -$106M | $267M | -$95M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$7M | -$1.0B | -$58M | -$75M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $241M | $0 | $0 |
| Investing Cash Flow | $0 | -$7M | -$777M | -$58M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $151M | $605M | -$97M | $150M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$52M | -$80M | -$116M | -$2M |
| Financing Cash Flow | -$5M | $111M | $923M | -$213M | $147M |
| Net Change in Cash | $597K | $166K | $40M | -$4M | -$19M |
| Cash End of Period | $791K | $957K | $41M | $38M | $15M |
| Free Cash Flow | $6M | -$111M | -$1.1B | $209M | -$170M |