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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Income Statement
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Golkor (GKOR) Change in Cash (2022 - 2024)

Golkor (GKOR) has disclosed Change in Cash for 3 consecutive years, with -$39848.0 as the latest value for Q4 2024.

  • Quarterly Change in Cash changed N/A to -$39848.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $522.0 through Feb 2025, changed N/A year-over-year, with the annual reading at $522.0 for FY2024, 517.6% up from the prior year.
  • Change in Cash for Q4 2024 was -$39848.0 at Golkor, down from $32370.0 in the prior quarter.
  • The five-year high for Change in Cash was $32370.0 in Q3 2024, with the low at -$39848.0 in Q4 2024.
  • Average Change in Cash over 3 years is $104.4, with a median of $125.0 recorded in 2022.