Golkor reported cash from operations of -$83219.00 and free cash flow of -$83219.00 for the quarter ended Aug 2025, down 259.1% year over year. This cash flow statement covers 16 quarters of results from Nov 2021 through Aug 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -13000.00 | -1125.00 | -38501.00 | -10.00 | -4506.00 | -712.00 | -43300.00 | -560.00 | -11958.00 | -6533.00 | -6282.00 | -120991.00 | -56097.00 | -80406.00 | -52199.00 | -361586.00 |
| Change in Working CapitalChange Working Cap. | -1125.00 | -3501.00 | -10.00 | -4630.00 | 19,267.00 | -3000.00 | -560.00 | -11958.00 | ||||||||
| Change in Account PayablesChange Payables | 1,125.00 | 3,501.00 | 10.00 | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -19267.00 | 3,200.00 | 360.00 | 11,958.00 | -5394.00 | 6,282.00 | 171,038.00 | 8,133.00 | -4348.00 | 147,018.00 | ||||||
| Cash from OperationsCash from Ops. | -35000.00 | 124.00 | -19979.00 | -40100.00 | -11927.00 | 52,297.00 | -39848.00 | -80406.00 | -56547.00 | -83219.00 | ||||||
| Investing Activities | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 19,927.00 | -19927.00 | -287250.00 | -675935.00 | ||||||||||||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 11,927.00 | 80,406.00 | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 35,000.00 | 19,854.00 | 40,100.00 | 11,927.00 | -11927.00 | 944,798.00 | ||||||||||
| Additional items | ||||||||||||||||
| Change in Cash | 125.00 | -125.00 | 8,000.00 | 32,370.00 | -39848.00 | |||||||||||
| Free Cash FlowFCF | -35000.00 | 124.00 | -19979.00 | -40100.00 | -11927.00 | 52,297.00 | -39848.00 | -80406.00 | -56547.00 | -83219.00 | ||||||
| Net Cash FlowNCF | 124.00 | -125.00 | 8,000.00 | 32,370.00 | -39848.00 | -80406.00 | -343797.00 | 185,644.00 |
Pull Golkor's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GKOR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GKOR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GKOR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();