GKOR: the cash flow

Cash Flow Overview

Change in Cash

$185,643

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-08-31

Net loss

-648,193

Loss from equity method investment - joint venture

-135,598

Loss from equity method investment - joint venture - related parties

-4,940

Accounts payable and accrued expenses

142,670

Accounts payable and accrued expenses - related party

144,813

Net cash provided by (used in) operating activities

-220,172

Cash paid for investment in joint ventures - related parties

643,687

Cash paid for investment in joint venture

319,498

Net cash used in investing activities

-963,185

Proceeds from notes payable - related party

215,000

Proceeds from notes payable

77,000

Proceeds from convertible notes payable

1,077,000

Net cash provided by financing activities

1,369,000

Net increase in cash

185,643

Cash and cash equivalents at beginning of period

522

Cash and cash equivalents at end of period

186,165

Time Plot

Show the time plot by selecting a row from the table.