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
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Golkor (GKOR) Cash from Operations (2022 - 2025)

Golkor's Cash from Operations history spans 4 years, with the latest figure at 83219.0 for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 259.13% year-over-year to 83219.0, compared with a TTM value of 260020.0 through Aug 2025, down 744.09%, and an annual FY2024 reading of 522.0, up 100.87% over the prior year.
  • Cash from Operations for Q3 2025 was 83219.0 at Golkor, down from 56547.0 in the prior quarter.
  • The five-year high for Cash from Operations was 52297.0 in Q3 2024, with the low at 83219.0 in Q3 2025.
  • Average Cash from Operations over 4 years is 31460.5, with a median of 37424.0 recorded in 2022.
  • Year-over-year, Cash from Operations soared 40.3% in 2024 and then tumbled 574.15% in 2025.
  • Tracing GKOR's Cash from Operations over 4 years: stood at 124.0 in 2022, then tumbled by 32438.71% to 40100.0 in 2023, then rose by 0.63% to 39848.0 in 2024, then plummeted by 108.84% to 83219.0 in 2025.
  • Per Business Quant, the three most recent readings for GKOR's Cash from Operations are 83219.0 (Q3 2025), 56547.0 (Q2 2025), and 80406.0 (Q1 2025).