Gulf Resources, Inc. (GURE)

NASDAQ: GURE · Real-Time Price · USD

3.470

+0.090 (2.66%)

Aug 13, 2026, 10:42 AM EDT - Market open

Gulf Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	-60.39	-59.9	-61.8	10.06	-0.92	-8.42
Depreciation & Amortization	16.67	19.94	28.12	26.9	20.68	15.99
Stock-Based Compensation	0.39	0.19	0.45	0.67	3.13	2.39
Other Adjustments	43.81	40.23	3.45	7.15	7.08	0.86
Change in Receivables	-2.15	4.18	0.4	8.2	-7.75	-1.16
Changes in Inventories	-1.05	-0.73	0.77	-0.94	-0.26	0.29
Changes in Accounts Payable	0.84	-2.19	1.11	-0.82	2.86	0.34
Changes in Income Taxes Payable	0.49	-0.36	-0.21	-0.29	-0.53	-0.45
Changes in Unearned Revenue	0	-0.04	0.04	-	-	-
Changes in Other Operating Activities	-0.21	-0.65	-5.1	0.23	-0.97	-0.54
Operating Cash Flow	5.54	0.68	-32.75	51.15	23.31	9.31
Operating Cash Flow Growth	-	-	-	119.42%	150.51%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Capital Expenditures	-8.67	-28.92	-	-37.56	-30.09	-21.72
Other Investing Activities	-	-0.03	-	-	-	-
Investing Cash Flow	-8.7	-28.95	-	-37.56	-30.09	-21.72

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Long-Term Debt Issued	-	0.01	-	-	-	-
Long-Term Debt Repaid	-0.26	-31.87	-0.27	-0.26	-0.29	-0.26
Net Long-Term Debt Issued (Repaid)	-0.26	-31.85	-0.27	-0.26	-0.29	-0.26
Financing Cash Flow	-0.25	-31.85	-0.27	-0.26	-0.29	-0.26

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Foreign Exchange Rate Adjustments	-2.02	-2.02	-2.98	-0.86	8.62	6.6
Net Cash Flow	-5.42	-62.15	-36	12.46	1.54	-6.08

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Free Cash Flow	-3.13	-28.25	-32.75	13.59	-6.78	-12.41
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-16.48%	-	-	20.56%	-12.32%	-44.01%
Free Cash Flow Per Share	-2.53	-25.88	-30.83	13.54	-6.48	-12.86
Levered Free Cash Flow	-33.26	-104.7	-37.32	-2.69	-9.54	-14.77
Unlevered Free Cash Flow	-5.04	-35.83	12.13	-2.53	-9.22	-14.64