Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Golkor (GKOR) Cash from Financing Activities (2022 - 2025)

Golkor's Cash from Financing Activities history spans 4 years, with the latest figure at $944798.0 for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities changed N/A year-over-year to $944798.0, compared with a TTM value of $932871.0 through Aug 2025, changed N/A, and an annual FY2023 reading of $59954.0, up 71.3% over the prior year.
  • Cash from Financing Activities for Q3 2025 was $944798.0 at Golkor, up from -$11927.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $944798.0 in Q3 2025, with the low at -$11927.0 in Q2 2024.
  • Average Cash from Financing Activities over 4 years is $173292.0, with a median of $27427.0 recorded in 2022.
  • Year-over-year, Cash from Financing Activities increased 14.57% in 2023 and then crashed 129.74% in 2024.
  • Tracing GKOR's Cash from Financing Activities over 4 years: stood at $35000.0 in 2022, then grew by 14.57% to $40100.0 in 2023, then crashed by 129.74% to -$11927.0 in 2024, then surged by 8021.51% to $944798.0 in 2025.
  • Per Business Quant, the three most recent readings for GKOR's Cash from Financing Activities are $944798.0 (Q3 2025), -$11927.0 (Q2 2024), and $11927.0 (Q1 2024).