Gulf Resources Inc. (GURE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gulf Resources Inc.

    NASDAQ: GURE · Real-Time Price · USD
    0.76
    -0.01 (-1.30%)
    At close: Sep 09, 2025, 3:59 PM
    0.75
    -1.30%
    After-hours: Sep 09, 2025, 06:23 PM EDT

    Gulf Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -58.94M -61.8M 10.06M -924.72K
    Depreciation & Amortization
    		 18.98M 28.03M 26.9M 20.54M
    Stock-Based Compensation
    		 194.7K 451.35K 668K 3.13M
    Other Working Capital
    		 -1.05M -5.27M -60.53K -1.51M
    Other Non-Cash Items
    		 38.6M 328.12K 563.64K 918.37K
    Deferred Income Tax
    		 1.63M 3.22M 6.59M 6.3M
    Change in Working Capital
    		 205.71K -2.98M 6.38M -6.66M
    Operating Cash Flow
    		 675.07K -32.75M 51.15M 23.31M
    Capital Expenditures
    		 -60.53M 1.00 -37.56M -30.09M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -25.27K n/a n/a n/a
    Investing Cash Flow
    		 -60.55M n/a -37.56M -30.09M
    Debt Repayment
    		 -249.24K -267.81K -264.86K -290.6K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -249.24K -267.81K -264.86K -290.6K
    Net Cash Flow
    		 -62.15M -36M 12.46M 1.54M
    Free Cash Flow
    		 -59.85M -32.75M 13.59M -6.78M

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