Gulf Resources Inc. (GURE)
NASDAQ: GURE
· Real-Time Price · USD
0.69
0.04 (6.15%)
At close: Aug 14, 2025, 3:57 PM
0.65
-5.35%
Pre-market: Aug 15, 2025, 09:08 AM EDT
Gulf Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K | -557.75K | -2.69M | 8.97M | 3.9M | -119.95K | -1.11M | 5.39M | -2.7M | -2.5M |
Depreciation & Amortization | 4.22M | 4.21M | 3.53M | 5.01M | 4.95M | 12.66M | 4.87M | 5.24M | 5.36M | 10.54M | 6.08M | 5.27M | 5M | 8.23M | 4.09M | 4.12M | 4.1M |
Stock-Based Compensation | 196.1K | n/a | n/a | n/a | n/a | 451.35K | n/a | n/a | n/a | 668K | n/a | n/a | n/a | 3.13M | -310.86K | 489.34K | 104.81K |
Other Working Capital | n/a | 45.22K | -71.84K | -462.21K | -564.91K | -42.18K | -3.68M | -165.78K | -241.33K | 827.4K | 226.31K | -2.92M | -999.94K | 460.75K | -1.76M | -243.07K | 36.07K |
Other Non-Cash Items | n/a | 9.63M | 1.3M | 29.14M | 24.83K | 65.76K | 135.69K | 27.9K | -3.79K | 518.44K | 3.14M | -209.47K | 317.41K | -2.6M | 32.02K | 3.17M | 35.54K |
Deferred Income Tax | n/a | 5.25M | -1.13M | -1.24M | -1.27M | 4.22M | -609.26K | -192.7K | -200.56K | 2.78M | 2.56M | 1.15M | 95.69K | 4.94M | 1.75M | 356.48K | -743.71K |
Change in Working Capital | n/a | 238.06K | 302.99K | 707.24K | -1.04M | -1.24M | -3.76M | 1.78M | 233.42K | 2.23M | 1.07M | -72.48K | 3.15M | -332.2K | -6.92M | -1.75M | 2.34M |
Operating Cash Flow | -1.58M | 968.53K | 518.68K | 518.34K | -1.33M | -42.62M | -1.14M | 6.18M | 4.83M | 14.05M | 18.61M | 10.05M | 8.45M | 12.25M | 4.04M | 3.68M | 3.34M |
Capital Expenditures | n/a | 157.84K | -444.71K | -60.3M | -4 | 15.2M | -15.15M | -15.61K | -32.74K | -4.34M | n/a | -32.82M | -395.06K | -21.53M | -2.75M | -5.81M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -25.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 132.54K | n/a | -60.53M | n/a | 15.2M | -15.15M | -15.61K | -32.74K | -4.34M | n/a | -32.82M | -395.06K | -21.53M | -2.75M | -5.81M | n/a |
Debt Repayment | n/a | 14.85K | -1.94K | -263.12K | n/a | n/a | 4.56K | -264.41K | n/a | 19.05K | n/a | n/a | n/a | -2.23K | 6K | -297.1K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -971 | n/a | n/a | n/a | -267.81K | n/a | n/a | n/a | -283.92K | n/a | n/a | n/a | 500.00 | n/a |
Financial Cash Flow | n/a | 14.85K | n/a | -264.09K | n/a | -2.63K | 4.56K | -267.81K | n/a | 19.05K | n/a | -283.92K | n/a | -296.6K | 6K | -296.6K | n/a |
Net Cash Flow | -1.55M | -1.16M | 869.95K | -60.39M | -1.46M | -31.55M | -11.5M | -498.35K | 7.55M | 15.59M | 13.52M | -26.55M | 9.89M | -3.11M | 1.82M | 358.7K | 2.48M |
Free Cash Flow | -1.58M | 968.53K | 518.68K | -59.79M | -1.33M | -27.42M | -16.29M | 6.16M | 4.8M | 9.71M | 18.61M | -22.78M | 8.05M | -9.28M | 1.28M | -2.12M | 3.34M |