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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Golkor (GKOR) Net Cash Flow (2022 - 2025)

Golkor (GKOR) has disclosed Net Cash Flow for 4 consecutive years, with $185644.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 473.51% to $185644.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$278407.0 through Aug 2025, down 789.64% year-over-year, with the annual reading at $522.0 for FY2024, 517.6% up from the prior year.
  • Net Cash Flow for Q3 2025 was $185644.0 at Golkor, up from -$343797.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $185644.0 in Q3 2025, with the low at -$343797.0 in Q2 2025.
  • Average Net Cash Flow over 4 years is -$29754.8, with a median of -$0.5 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 473.51% in 2025, down 4397.46% in 2025.
  • Golkor's Net Cash Flow stood at $124.0 in 2022, then plummeted by 200.81% to -$125.0 in 2023, then plummeted by 31778.4% to -$39848.0 in 2024, then surged by 565.88% to $185644.0 in 2025.
  • Per Business Quant, the three most recent readings for GKOR's Net Cash Flow are $185644.0 (Q3 2025), -$343797.0 (Q2 2025), and -$80406.0 (Q1 2025).