Gulf Resources Inc.
(GURE)
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At close: undefined
0.62
-4.54%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY97 | FY96 |
| Net Income | -61.80M | 10.06M | -924.72K | -8.42M | -25.80M | -69.96M | 2.55M | 36.23M | 34.07M | 17.87M | 20.97M | 15.00M | 30.95M | 51.28M | 30.59M | 22.40M | 12.23M | 1.16M | -33.40K | 18.04K | 99.97K | -8.42M | -1.90M | -2.20M |
| Depreciation & Amortization | 28.03M | 26.90M | 20.54M | 15.99M | 14.06M | 18.21M | 21.18M | 25.65M | 29.87M | 28.32M | 28.12M | 23.81M | 17.70M | 11.10M | 7.26M | 4.87M | 2.05M | 213.09K | -215.81K | -62.81K | -40.23K | 15.99M | 790.00K | 1.02M |
| Stock-Based Compensation | 451.35K | 668.00K | 3.13M | 2.39M | 45.90K | 496.20K | 372.40K | 40.30K | 374.60K | 346.10K | 544.90K | 510.50K | 7.48M | 1.28M | 2.02M | - | 97.05K | - | - | - | - | 2.39M | - | - |
| Other Working Capital | -5.27M | -60.53K | -1.51M | -987.03K | -233.87K | 83.24K | 414.66K | -206.15K | 786.77K | -1.80M | 2.27M | -896.69K | -553.80M | 509.24K | 1.86M | -1.79B | 1.84M | 2.05M | - | - | - | 526.81K | 1.50M | -600.00K |
| Other Non-Cash Items | 328.12K | 563.64K | 918.37K | 1.97M | -255.18K | 50.88M | 19.36M | -366.26K | -403.36K | 790.64K | -2.57M | 1.33M | 8.27M | 1.40M | 82.69M | 979.14K | 97.05K | - | 2.31K | 8.05K | - | 980.93K | -1.74M | 100.00K |
| Deferred Income Tax | 3.22M | 6.59M | 6.30M | -1.11M | 2.75M | -13.09M | -4.13M | 3.01K | -83.86K | -121.44K | 5.50K | 489.33K | -2.57M | -11.27K | -82.17M | -3.45M | -97.05K | - | - | - | - | -1.11M | 30.00K | 130.00K |
| Change in Working Capital | -2.98M | 6.38M | -6.66M | -1.51M | -6.11M | 30.81M | 23.41M | -6.34M | 6.58M | -636.10K | -6.91M | -16.37M | -2.79M | -7.05M | -570.49K | -3.35M | 1.59M | 2.09M | 142.72K | 155.39K | 540.48K | -526.81K | 1.60M | -700.00K |
| Operating Cash Flow | -32.75M | 51.15M | 23.31M | 9.31M | -15.31M | 17.34M | 62.75M | 55.22M | 70.40M | 46.57M | 40.15M | 24.77M | 59.05M | 58.00M | 39.82M | 24.90M | 15.97M | 3.47M | -104.18K | 118.67K | 600.21K | 9.31M | -1.22M | -1.65M |
| Capital Expenditures | 1.00 | -37.56M | -30.09M | -21.72M | -60.61M | -35.95M | -28.42M | -17.67M | -23.54M | -7.20M | -3.83M | -37.88M | -52.91M | -39.46M | -38.88M | -17.37M | -22.68M | -581.66K | - | -36.32K | -42.39K | -21.72M | -10.00K | -730.00K |
| Acquisitions | - | - | - | - | - | - | - | - | -52.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | -680.98K | -10.48M | 2.71M | 14.07M | 21.51K | 3.87M | -477.68K | 933.65K | 378.94K | 632.36K | -17.37B | -22.68M | - | 31.11K | 8.24K | 9.10K | - | - | -180.00K |
| Investing Cash Flow | - | -37.56M | -30.09M | -21.72M | -60.61M | -35.95M | -28.42M | -14.96M | -75.77M | -7.18M | 37.87K | -37.88M | -51.97M | -39.08M | -38.24M | -17.37M | -22.68M | -581.66K | -68.89K | -28.08K | -33.29K | -21.72M | -10.00K | -910.00K |
| Debt Repayment | -267.81K | -264.86K | -290.60K | -264.98K | -275.51K | -294.30K | -273.87K | -287.39K | -306.68K | -304.81K | -302.50K | -297.60K | -288.74K | - | -5.73M | - | 14.81M | - | -98.76K | -264.25K | -174.01K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -37.71K | -61.73K | - | - | -500.00K | - | - | - | - | - | - | - | - | - | 1.38M | 1.51M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.74M | -2.47M | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.81M | 11.27M | 1.26M | 798.96K | - | - | - | -264.98K | 1.84M | 1.75M |
| Financial Cash Flow | -267.81K | -264.86K | -290.60K | -264.98K | -275.51K | -294.30K | -273.87K | -287.39K | -344.40K | -366.53K | -302.50K | -297.60K | -788.74K | 2.21M | 13.07M | 11.27M | 11.34M | -1.67M | -98.66K | -264.25K | -174.01K | -264.98K | 1.84M | 1.75M |
| Net Cash Flow | -36.00M | 12.46M | 1.54M | -6.08M | -78.70M | -29.91M | 45.02M | 30.28M | -12.98M | 38.76M | 42.59M | -13.34M | 10.08M | 22.96M | 14.66M | 20.10M | 5.08M | 1.32M | -271.73K | -173.67K | 392.92K | -6.08M | 610.00K | -800.00K |
| Free Cash Flow | -32.75M | 13.59M | -6.78M | -12.41M | -75.92M | -18.61M | 34.33M | 37.55M | 46.86M | 39.37M | 36.32M | -13.11M | 6.14M | 18.54M | 943.72K | 7.53M | -6.71M | 2.88M | -104.18K | 82.35K | 557.82K | -12.41M | -1.23M | -2.38M |