Gulf Resources, Inc. (GURE)

Gulf Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.02	-58.94	-61.8	10.06	-0.92	-8.42
Depreciation & Amortization	18.24	18.98	28.12	26.9	20.68	15.99
Stock-Based Compensation	0.2	0.19	0.45	0.67	3.13	2.39
Other Adjustments	24.25	40.23	3.45	7.15	7.08	0.86
Change in Receivables	1.04	4.18	0.4	8.2	-7.75	-1.16
Changes in Inventories	-0.95	-0.73	0.77	-0.94	-0.26	0.29
Changes in Accounts Payable	-0.5	-2.19	1.11	-0.82	2.86	0.34
Changes in Income Taxes Payable	-0.04	-0.36	-0.21	-0.29	-0.53	-0.45
Changes in Unearned Revenue	-0.03	-0.04	0.04	-	-	-
Changes in Other Operating Activities	-0.54	-0.65	-5.1	0.23	-0.97	-0.54
Operating Cash Flow	-0.5	0.68	-32.75	51.15	23.31	9.31
Operating Cash Flow Growth	-	-	-	119.42%	150.51%	-
Capital Expenditures	-30.26	-60.53	-	-37.56	-30.09	-21.72
Other Investing Activities	-	-0.03	-	-	-	-
Investing Cash Flow	-30.29	-60.55	-	-37.56	-30.09	-21.72
Long-Term Debt Issued	-	0.01	-	-	-	-
Long-Term Debt Repaid	-0.13	-0.26	-0.27	-0.26	-0.29	-0.26
Net Long-Term Debt Issued (Repaid)	-0.13	-0.25	-0.27	-0.26	-0.29	-0.26
Financing Cash Flow	-0.12	-0.25	-0.27	-0.26	-0.29	-0.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.87	-2.02	-2.98	-0.86	8.62	6.6
Net Cash Flow	-32.77	-62.15	-36	12.46	1.54	-6.08
Free Cash Flow	-30.76	-59.85	-32.75	13.59	-6.78	-12.41
FCF Margin	-386.54%	-781.24%	-109.01%	20.56%	-12.32%	-44.01%
Free Cash Flow Per Share	-28.29	-55.80	-31.38	13.54	-6.48	-12.86
Levered Free Cash Flow	-73.78	-104.7	-37.32	-2.69	-9.54	-14.77
Unlevered Free Cash Flow	-35.76	-67.42	12.13	-2.53	-9.22	-14.64

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.