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) Net Cash Flow (2022 - 2025)

Golkor's Net Cash Flow history spans 4 years, with the latest figure at $185644.0 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 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.
  • Biggest YoY gain for Net Cash Flow was 473.51% in 2025; the steepest drop was 4397.46% in 2025.
  • Tracing GKOR's Net Cash Flow over 4 years: 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.
  • 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).