Gulf Resources, Inc. (GURE)
USD 0.63
(3.26%)
USD 0.63
(3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.75 Million | 51.14 Million | 23.31 Million | 9.3 Million | -15.3 Million | 17.34 Million |
| Net Income | -61.79 Million | 10.05 Million | -924.71 Thousand | -8.42 Million | -25.8 Million | -69.96 Million |
| Depreciation & Amortization | 28.12 Million | 26.89 Million | 20.54 Million | 15.98 Million | 14.06 Million | 18.2 Million |
| Deferred income taxes | 3.21 Million | 6.58 Million | 6.29 Million | -1.1 Million | 2.74 Million | -13.08 Million |
| Stock-based compensation | 451.35 Thousand | 668 Thousand | 3.13 Million | 2.39 Million | 45.9 Thousand | 496.2 Thousand |
| Change in working capital | -2.97 Million | 6.37 Million | -6.65 Million | -1.51 Million | -6.1 Million | 30.81 Million |
| Other non-cash items | 231.2 Thousand | 563.63 Thousand | 918.36 Thousand | 1.96 Million | -255.17 Thousand | 50.87 Million |
| Investing Cash Flow | - | -37.56 Million | -30.09 Million | -21.71 Million | -60.61 Million | -35.95 Million |
| Investments in PPE | 1.00 | -37.56 Million | -30.09 Million | -21.71 Million | -60.61 Million | -35.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -680.97 Thousand |
| Financing Cash Flow | -267.81 Thousand | -264.86 Thousand | -290.59 Thousand | -264.97 Thousand | -275.5 Thousand | -294.29 Thousand |
| Debt repayment | -267.81 Thousand | -264.86 Thousand | -290.59 Thousand | -264.97 Thousand | -275.5 Thousand | -294.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -264.86 Thousand | -290.59 Thousand | -264.97 Thousand | -275.5 Thousand | -294.29 Thousand |
| Accounts receivables | 410.05 Thousand | 8.19 Million | -7.74 Million | -1.16 Million | -5.07 Million | 30.24 Million |
| Accounts payables | 1.11 Million | -820.62 Thousand | 2.85 Million | 342.79 Thousand | -102.96 Thousand | -704.15 Thousand |
| Inventory | 769.54 Thousand | -938.92 Thousand | -259.99 Thousand | 292.1 Thousand | -700.47 Thousand | 1.19 Million |
| Other working capital | 42.94 Thousand | -60.53 Thousand | -1.5 Million | -987.03 Thousand | -233.86 Thousand | 83.23 Thousand |
| Cash at beginning of period | 108.22 Million | 95.76 Million | 94.22 Million | 100.3 Million | 178.99 Million | 208.9 Million |
| Cash at end of period | 72.22 Million | 108.22 Million | 95.76 Million | 94.22 Million | 100.3 Million | 178.99 Million |
| Capital Expenditure | 1.00 | -37.56 Million | -30.09 Million | -21.71 Million | -60.61 Million | -35.95 Million |
| Effect of forex changes on cash | -2.98 Million | -864.31 Thousand | 8.61 Million | 6.59 Million | -2.5 Million | -10.99 Million |
| Net cash flow / Change in cash | -36 Million | 12.45 Million | 1.54 Million | -6.07 Million | -78.69 Million | -29.9 Million |
| Free Cash Flow | -32.75 Million | 13.58 Million | -6.78 Million | -12.41 Million | -75.92 Million | -18.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.09 Million | -3.99 Million | -58.77 Million | -1.77 Million | -681.81 Thousand | -557.74 Thousand |
| Depreciation & Amortization | 5 Million | 4.95 Million | 12.65 Million | 4.86 Million | 5.23 Million | 5.36 Million |
| Deferred income taxes | -1.24 Million | -1.27 Million | 4.21 Million | -609.25 Thousand | -192.69 Thousand | -200.55 Thousand |
| Stock-based compensation | - | - | 451.35 Thousand | - | - | - |
| Change in working capital | 707.24 Thousand | -1.04 Million | -1.23 Million | -3.76 Million | 1.78 Million | 233.42 Thousand |
| Other non-cash items | 29.14 Million | 24.83 Thousand | 65.76 Thousand | 135.69 Thousand | 27.9 Thousand | -3792.00 |
| Investing Cash Flow | -60.52 Million | - | 15.19 Million | -15.14 Million | -15.61 Thousand | -32.74 Thousand |
| Investments in PPE | -60.3 Million | -4.00 | 15.19 Million | -15.14 Million | -15.61 Thousand | -32.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -263.12 Thousand | - | -2632.03 | 4555.32 | -267.81 Thousand | - |
| Debt repayment | -263.12 Thousand | - | -2632.03 | -4555.32 | -264.41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3397.00 | 9110.64 | -3397.00 | - |
| Accounts receivables | 3.51 Million | -403.31 Thousand | -2.72 Million | -19.62 Thousand | 2.94 Million | 211.87 Thousand |
| Accounts payables | -2.56 Million | -17.84 Thousand | 2.61 Million | 14.22 Thousand | -745.56 Thousand | -772.5 Thousand |
| Inventory | 218.25 Thousand | -57.85 Thousand | 50.54 Thousand | -72.15 Thousand | -244.77 Thousand | 1.03 Million |
| Other working capital | -462.2 Thousand | -564.9 Thousand | -42.18 Thousand | -3.68 Million | -165.77 Thousand | -241.86 Thousand |
| Cash at beginning of period | 70.76 Million | 72.22 Million | 103.77 Million | 115.27 Million | 115.77 Million | 108.22 Million |
| Cash at end of period | 10.36 Million | 70.76 Million | 72.22 Million | 103.77 Million | 115.27 Million | 115.77 Million |
| Capital Expenditure | -60.3 Million | -4.00 | 15.19 Million | -15.14 Million | -15.61 Thousand | -32.74 Thousand |
| Effect of forex changes on cash | -122.28 Thousand | -131.62 Thousand | -4.12 Million | 4.79 Million | -6.39 Million | 2.74 Million |
| Net cash flow / Change in cash | -60.39 Million | -1.46 Million | -31.55 Million | -11.49 Million | -498.35 Thousand | 7.54 Million |
| Free Cash Flow | -59.78 Million | -1.33 Million | -27.42 Million | -16.29 Million | 6.16 Million | 4.79 Million |
0086
REOS
MDGEF
8336
007160
PHAR