Gulf Resources, Inc. (GURE)
NASDAQ: GURE · Real-Time Price · USD
0.611
-0.002 (-0.33%)
Dec 19, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -99.36 | -61.8 | 10.06 | -0.92 | -8.42 | -25.8 | Upgrade
|
| Depreciation & Amortization | 9.55 | 12.34 | 12.26 | 12.22 | 10.47 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.17 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.79 | 15.69 | 14.51 | 8.32 | 5.52 | 10.87 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.67 | 3.13 | 2.39 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.76 | 3.54 | 7.27 | 7.22 | 0.86 | 2.47 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.41 | 8.2 | -7.75 | -1.16 | -5.07 | Upgrade
|
| Change in Inventory | 0.2 | 0.77 | -0.94 | -0.26 | 0.29 | -0.7 | Upgrade
|
| Change in Accounts Payable | -0.07 | 1.11 | -0.82 | 2.86 | 0.34 | -0.1 | Upgrade
|
| Change in Income Taxes | -0.31 | -0.21 | -0.29 | -0.53 | -0.45 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -2.05 | -5.06 | 0.23 | -0.97 | -0.54 | 0.14 | Upgrade
|
| Operating Cash Flow | -42.91 | -32.75 | 51.15 | 23.31 | 9.31 | -15.31 | Upgrade
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| Operating Cash Flow Growth | - | - | 119.42% | 150.51% | - | - | Upgrade
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| Capital Expenditures | -45.33 | - | -37.56 | -30.09 | -21.72 | -60.61 | Upgrade
|
| Investing Cash Flow | -45.33 | - | -37.56 | -30.09 | -21.72 | -60.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.26 | -0.29 | -0.26 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.27 | -0.26 | -0.29 | -0.26 | -0.28 | Upgrade
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| Financing Cash Flow | -0.26 | -0.27 | -0.26 | -0.29 | -0.26 | -0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.03 | -2.98 | -0.86 | 8.62 | 6.6 | -2.5 | Upgrade
|
| Net Cash Flow | -92.54 | -36 | 12.46 | 1.54 | -6.08 | -78.7 | Upgrade
|
| Free Cash Flow | -88.24 | -32.75 | 13.59 | -6.78 | -12.41 | -75.92 | Upgrade
|
| Free Cash Flow Margin | -689.24% | -109.01% | 20.56% | -12.32% | -44.01% | -716.47% | Upgrade
|
| Free Cash Flow Per Share | -8.28 | -3.14 | 1.35 | -0.65 | -1.29 | -8.02 | Upgrade
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| Cash Interest Paid | 0.09 | 0.1 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
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| Cash Income Tax Paid | 2.5 | 6.41 | 10.08 | 13.82 | - | - | Upgrade
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| Levered Free Cash Flow | -39.27 | 3.46 | -7.96 | -11.4 | -20.47 | -67.29 | Upgrade
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| Unlevered Free Cash Flow | -39.21 | 3.52 | -7.89 | -11.31 | -20.38 | -67.2 | Upgrade
|
| Change in Net Working Capital | -10.42 | 1.84 | -6.44 | -0.17 | 5.47 | -4.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.