Gulf Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2006
Net Income	10.06	-0.92	-8.42	-25.8	-69.96	Upgrade
Depreciation & Amortization	26.9	20.68	15.99	14.06	18.21	Upgrade
Share-Based Compensation	0.67	3.13	2.39	0.05	0.5	Upgrade
Other Operating Activities	13.53	0.42	-0.65	-3.62	68.6	Upgrade
Operating Cash Flow	51.15	23.31	9.31	-15.31	17.34	Upgrade
Operating Cash Flow Growth	119.42%	150.51%	-	-	-72.37%	Upgrade
Capital Expenditures	-37.56	-30.09	-21.72	-60.61	-35.95	Upgrade
Investing Cash Flow	-37.56	-30.09	-21.72	-60.61	-35.95	Upgrade
Other Financing Activities	-0.26	-0.29	-0.26	-0.28	-0.29	Upgrade
Financing Cash Flow	-0.26	-0.29	-0.26	-0.28	-0.29	Upgrade
Exchange Rate Effect	-0.86	8.62	6.6	-2.5	-11	Upgrade
Net Cash Flow	12.46	1.54	-6.08	-78.7	-29.91	Upgrade
Free Cash Flow	13.59	-6.78	-12.41	-75.92	-18.61	Upgrade
Free Cash Flow Margin	20.56%	-12.32%	-44.01%	-716.47%	-717.30%	Upgrade
Free Cash Flow Per Share	1.35	-0.65	-1.29	-8.02	-1.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).