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 (GKOR) has disclosed Cash from Operations for 4 consecutive years, with 83219.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 259.13% to 83219.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 260020.0 through Aug 2025, down 744.09% year-over-year, with the annual reading at 522.0 for FY2024, 100.87% up from 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.
  • The sharpest move saw Cash from Operations skyrocketed 40.3% in 2024, then crashed 574.15% in 2025.
  • Golkor's Cash from Operations stood at 124.0 in 2022, then crashed by 32438.71% to 40100.0 in 2023, then grew by 0.63% to 39848.0 in 2024, then tumbled 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).