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
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Ratios

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

Golkor's Change in Cash history spans 3 years, with the latest figure at -$39848.0 for Q4 2024.

  • For the quarter ending Q4 2024, Change in Cash changed N/A year-over-year to -$39848.0, compared with a TTM value of $522.0 through Feb 2025, changed N/A, and an annual FY2024 reading of $522.0, up 517.6% over 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.