Gulf Resources, Inc. (GURE)
NASDAQ: GURE · Real-Time Price · USD
0.6501
-0.0708 (-9.82%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Gulf Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-58.94-61.810.06-0.92-8.42
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Depreciation & Amortization
8.0212.3412.2612.2210.47
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Loss (Gain) From Sale of Assets
29.17----
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Asset Writedown & Restructuring Costs
17.6415.6914.518.325.52
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Stock-Based Compensation
0.190.450.673.132.39
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Provision & Write-off of Bad Debts
1.670---
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Other Operating Activities
2.713.547.277.220.86
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Change in Accounts Receivable
4.260.418.2-7.75-1.16
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Change in Inventory
-0.730.77-0.94-0.260.29
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Change in Accounts Payable
-2.191.11-0.822.860.34
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Change in Income Taxes
-0.36-0.21-0.29-0.53-0.45
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Change in Other Net Operating Assets
-0.78-5.060.23-0.97-0.54
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Operating Cash Flow
0.68-32.7551.1523.319.31
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Operating Cash Flow Growth
--119.42%150.51%-
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Capital Expenditures
-60.53--37.56-30.09-21.72
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Other Investing Activities
-0.03----
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Investing Cash Flow
-60.55--37.56-30.09-21.72
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Short-Term Debt Issued
0.01----
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Total Debt Issued
0.01----
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Long-Term Debt Repaid
-0.26-0.27-0.26-0.29-0.26
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Net Debt Issued (Repaid)
-0.25-0.27-0.26-0.29-0.26
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Financing Cash Flow
-0.25-0.27-0.26-0.29-0.26
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Foreign Exchange Rate Adjustments
-2.02-2.98-0.868.626.6
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Net Cash Flow
-62.15-3612.461.54-6.08
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Free Cash Flow
-59.85-32.7513.59-6.78-12.41
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Free Cash Flow Margin
-781.24%-109.01%20.56%-12.32%-44.01%
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Free Cash Flow Per Share
-5.58-3.141.35-0.65-1.29
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Cash Interest Paid
0.090.10.120.140.14
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Cash Income Tax Paid
1.526.4110.0813.82-
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Levered Free Cash Flow
-54.123.46-7.96-11.4-20.47
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Unlevered Free Cash Flow
-54.063.52-7.89-11.31-20.38
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Change in Net Working Capital
-11.551.84-6.44-0.175.47
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q