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.
- For the quarter ending Q3 2025, Net Cash Flow rose 473.51% year-over-year to $185644.0, compared with a TTM value of -$278407.0 through Aug 2025, down 789.64%, and an annual FY2024 reading of $522.0, up 517.6% over the prior year.
- Net Cash Flow was $185644.0 for Q3 2025 at Golkor, up from -$343797.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $185644.0 in Q3 2025 and bottomed 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.
- Peak annual rise in Net Cash Flow hit 473.51% in 2025, while the deepest fall reached 4397.46% in 2025.
- Year by year, Net Cash Flow stood at $124.0 in 2022, then crashed by 200.81% to -$125.0 in 2023, then crashed by 31778.4% to -$39848.0 in 2024, then skyrocketed by 565.88% to $185644.0 in 2025.
- Business Quant data shows Net Cash Flow for GKOR at $185644.0 in Q3 2025, -$343797.0 in Q2 2025, and -$80406.0 in Q1 2025.