Gulf Resources Inc. (GURE)

NASDAQ: GURE · Real-Time Price · USD

0.62

0.01 (1.64%)

At close: May 02, 2025, 12:01 PM

Gulf Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-58.94M	-61.8M	10.06M	-924.72K	-8.42M	-25.8M	-69.96M	2.55M	36.23M
Depreciation & Amortization	18.98M	28.03M	26.9M	20.54M	15.99M	14.06M	18.21M	21.18M	25.65M
Stock-Based Compensation	194.7K	451.35K	668K	3.13M	2.39M	45.9K	496.2K	372.4K	40.3K
Other Working Capital	-1.05M	-5.27M	-60.53K	-1.51M	-987.03K	-233.87K	83.24K	414.66K	-206.15K
Other Non-Cash Items	38.6M	328.12K	563.64K	918.37K	1.97M	-255.18K	50.88M	19.36M	-366.26K
Deferred Income Tax	1.63M	3.22M	6.59M	6.3M	-1.11M	2.75M	-13.09M	-4.13M	3.01K
Change in Working Capital	205.71K	-2.98M	6.38M	-6.66M	-1.51M	-6.11M	30.81M	23.41M	-6.34M
Operating Cash Flow	675.07K	-32.75M	51.15M	23.31M	9.31M	-15.31M	17.34M	62.75M	55.22M
Capital Expenditures	-60.53M	1.00	-37.56M	-30.09M	-21.72M	-60.61M	-35.95M	-28.42M	-17.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25.27K	n/a	n/a	n/a	n/a	n/a	-680.98K	-10.48M	2.71M
Investing Cash Flow	-60.55M	n/a	-37.56M	-30.09M	-21.72M	-60.61M	-35.95M	-28.42M	-14.96M
Debt Repayment	-249.24K	-267.81K	-264.86K	-290.6K	-264.98K	-275.51K	-294.3K	-273.87K	-287.39K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-249.24K	-267.81K	-264.86K	-290.6K	-264.98K	-275.51K	-294.3K	-273.87K	-287.39K
Net Cash Flow	-62.15M	-36M	12.46M	1.54M	-6.08M	-78.7M	-29.91M	45.02M	30.28M
Free Cash Flow	-59.85M	-32.75M	13.59M	-6.78M	-12.41M	-75.92M	-18.61M	34.33M	37.55M