Gulf Resources Inc. (GURE)
0.95
0.11 (13.23%)
At close: Apr 17, 2025, 3:55 PM
Gulf Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 276.92K | -2.91M | -2.24M | -3.54M | -7.13M | -13.03M | -737.71K | -4.9M | -38.68M | -19.49M | -4.81M | -6.98M | -22.7M | 3.43M | 13.75M | 8.08M | 6.05M | 10.52M | 13.2M | 6.47M | |
| 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 | 4.08M | 4.35M | 4.1M | 3.45M | 3.46M | 3.63M | 3.59M | 3.38M | 3.48M | 4.92M | 4.9M | 4.9M | 4.42M | 5.72M | 5.5M | 5.55M | 6.11M | 5.78M | 6.77M | 7M | |
| 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 | 2.39M | 1.03M | 18.12K | -400.45K | 45.9K | -733.99K | -501.75K | 503.23K | 496.2K | 368.08K | -1.4M | 1.06M | 14.7K | 343K | 5.7K | 9K | 22.9K | 4.6K | 5.5K | 7.3K | |
| 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 | -1.25M | 567.13K | -10.16K | -295.69K | 322.96K | -1.15M | -1.67M | 55.84K | -451.66K | 14.46K | -133.35K | 653.79K | 2.09M | -4.95M | 1.81M | 1.46M | -1.66M | -1.19M | 2.3M | 346.56K | |
| 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 | -1.13M | 2.38M | 34.74K | 35.27K | 344.72K | 34.08K | 38.28K | 60.26K | 32.09M | 18.68M | 44.42K | 41.8K | 18.08M | 58.47K | 41.38K | 41.75K | 1.09M | 56.74K | 45.87K | 45.89K | |
| 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 | 603.76K | 217.32K | -673.11K | -1.26M | -2.22M | 6.73M | -365.98K | -1.4M | -2.83M | -7.18M | -1.88M | -1.19M | -4.13M | 536.45K | 466.65K | 137.25K | -966.49K | -90.64K | -679.2K | 130.46K | |
| 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 | -172.54K | -2.99M | -2.26M | 3.91M | 2.51M | -2.19M | -8.52M | 2.09M | -193.83K | 4.29M | 4.64M | 22.07M | 43.59M | 3.89M | -18.68M | -5.39M | 13.7M | -4.52M | -16.24M | 720.43K | |
| 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 | 6.05M | 2.08M | -1.02M | 2.2M | -2.99M | -5.55M | -6.5M | -263.73K | -5.64M | 1.59M | 1.49M | 19.9M | 39.27M | 13.97M | 1.08M | 8.42M | 26M | 11.74M | 3.1M | 14.37M | |
| n/a | -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 | -11.86M | n/a | -2.44M | -7.42M | -3.29M | -45.82M | -8.97M | -2.53M | -23.86M | -1.07M | -10.54M | -488.85K | -26.94M | -604.02K | -494.21K | -384.72K | -246.67K | -15.94M | -1.1M | -383.81K | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 2.71M | n/a | n/a | n/a | |
| -25.27K | 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 | -11.86M | n/a | -2.44M | -7.42M | -3.29M | -45.82M | -8.97M | -2.53M | -23.86M | -1.07M | -10.54M | -488.85K | -26.94M | -604.02K | -494.21K | -384.72K | 2.46M | -15.94M | -1.1M | -383.81K | |
| 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 | -8.01K | n/a | -262.93K | n/a | -3 | n/a | -273.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -274.42K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -2.05K | n/a | n/a | n/a | -1.57K | n/a | n/a | n/a | -294.3K | n/a | -273.87K | n/a | 545.00 | n/a | n/a | 1.00 | -287.39K | 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 | -264.98K | n/a | -264.98K | n/a | -3 | n/a | -275.51K | n/a | -294.3K | n/a | -294.3K | n/a | -273.87K | n/a | -273.87K | n/a | 971.94K | 1.00 | -287.39K | n/a | |
| -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 | -1.4M | 5.65M | -3.66M | -6.67M | -4.92M | -55.14M | -19.3M | 654.21K | -29.25M | -7.73M | -20.75M | 27.81M | 15.52M | 17.08M | 3.5M | 8.92M | 22.8M | -5.19M | -2.14M | 14.81M | |
| 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 | -5.81M | 2.08M | -3.47M | -5.21M | -6.28M | -51.37M | -15.48M | -2.79M | -29.5M | 517.79K | -9.04M | 19.41M | 12.34M | 13.37M | 586.35K | 8.04M | 25.76M | -4.19M | 1.99M | 13.99M |