Gulf Resources, Inc. (GURE)
OTCMKTS · Delayed Price · Currency is USD
3.775
+0.035 (0.94%)
At close: Nov 14, 2025
Gulf Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -27.25 | -58.94 | -61.8 | 10.06 | -0.92 | -8.42 | Upgrade |
Depreciation & Amortization | 8.03 | 8.02 | 12.34 | 12.26 | 12.22 | 10.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | 29.17 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 16.15 | 17.64 | 15.69 | 14.51 | 8.32 | 5.52 | Upgrade |
Stock-Based Compensation | 0.39 | 0.19 | 0.45 | 0.67 | 3.13 | 2.39 | Upgrade |
Provision & Write-off of Bad Debts | 1.67 | 1.67 | 0 | - | - | - | Upgrade |
Other Operating Activities | 5.22 | 2.71 | 3.54 | 7.27 | 7.22 | 0.86 | Upgrade |
Change in Accounts Receivable | -1.42 | 4.26 | 0.41 | 8.2 | -7.75 | -1.16 | Upgrade |
Change in Inventory | -1.09 | -0.73 | 0.77 | -0.94 | -0.26 | 0.29 | Upgrade |
Change in Accounts Payable | 0.66 | -2.19 | 1.11 | -0.82 | 2.86 | 0.34 | Upgrade |
Change in Income Taxes | 0.14 | -0.36 | -0.21 | -0.29 | -0.53 | -0.45 | Upgrade |
Change in Other Net Operating Assets | -3.16 | -0.78 | -5.06 | 0.23 | -0.97 | -0.54 | Upgrade |
Operating Cash Flow | -0.65 | 0.68 | -32.75 | 51.15 | 23.31 | 9.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | 119.42% | 150.51% | - | Upgrade |
Capital Expenditures | - | -60.53 | - | -37.56 | -30.09 | -21.72 | Upgrade |
Other Investing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.03 | -60.55 | - | -37.56 | -30.09 | -21.72 | Upgrade |
Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade |
Total Debt Issued | 0.01 | 0.01 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.26 | -0.27 | -0.26 | -0.29 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.27 | -0.26 | -0.29 | -0.26 | Upgrade |
Financing Cash Flow | -0.25 | -0.25 | -0.27 | -0.26 | -0.29 | -0.26 | Upgrade |
Foreign Exchange Rate Adjustments | -1.71 | -2.02 | -2.98 | -0.86 | 8.62 | 6.6 | Upgrade |
Net Cash Flow | -2.63 | -62.15 | -36 | 12.46 | 1.54 | -6.08 | Upgrade |
Free Cash Flow | -0.65 | -59.85 | -32.75 | 13.59 | -6.78 | -12.41 | Upgrade |
Free Cash Flow Margin | -4.69% | -781.24% | -109.01% | 20.56% | -12.32% | -44.01% | Upgrade |
Free Cash Flow Per Share | -0.56 | -55.80 | -31.38 | 13.54 | -6.48 | -12.86 | Upgrade |
Cash Interest Paid | 0.09 | 0.09 | 0.1 | 0.12 | 0.14 | 0.14 | Upgrade |
Cash Income Tax Paid | 1.45 | 1.52 | 6.41 | 10.08 | 13.82 | - | Upgrade |
Levered Free Cash Flow | -7.81 | -54.12 | 3.46 | -7.96 | -11.4 | -20.47 | Upgrade |
Unlevered Free Cash Flow | -7.76 | -54.06 | 3.52 | -7.89 | -11.31 | -20.38 | Upgrade |
Change in Working Capital | -4.87 | 0.21 | -2.98 | 6.38 | -6.66 | -1.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.