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 |
| -58.94M | -99.36M | -97.65M | -65.23M | -61.8M | -5.71M | 5.04M | 9.62M | 10.06M | 11.64M | 8.06M | 1.46M | -924.72K | 465.19K | -7.84M | -7.38M | -8.42M | -15.83M | -25.94M | -24.44M | -25.8M | -57.35M | -63.82M | -67.89M | -69.96M | -53.98M | -31.07M | -12.5M | 2.55M | 31.3M | 38.39M | 37.83M | 36.23M | 37.48M | 37.64M | 35.22M | |
| 17.7M | 26.15M | 27.48M | 27.71M | 28.12M | 26.01M | 27.22M | 27.25M | 26.9M | 24.58M | 22.59M | 21.44M | 20.54M | 16.4M | 16.65M | 16.64M | 15.99M | 15.37M | 14.66M | 14.14M | 14.06M | 14.08M | 15.36M | 16.68M | 18.21M | 19.14M | 19.94M | 20.53M | 21.18M | 22.87M | 22.93M | 24.2M | 25.65M | 26.95M | 28.48M | 29.37M | |
| n/a | 451.35K | 451.35K | 451.35K | 451.35K | 668K | 668K | 668K | 668K | 3.13M | 2.82M | 3.31M | 3.42M | 2.68M | 4.02M | 3.55M | 3.04M | 694.23K | -1.07M | -1.59M | -686.62K | -236.32K | 865.76K | -36.43K | 519.2K | 37.7K | 12.61K | 1.42M | 372.4K | 380.6K | 42.2K | 42K | 40.3K | 38.7K | 43.6K | 374.5K | |
| -1.05M | -1.14M | -4.75M | -4.46M | -4.13M | -3.26M | 646.61K | -2.11M | -2.87M | -3.23M | -5.22M | -2.54M | -1.51M | -3.21M | -888.17K | -655.27K | -987.03K | 584.23K | -1.13M | -2.79M | -2.44M | -3.21M | -2.05M | -514.71K | 83.24K | 2.63M | -2.34M | -395.16K | 414.66K | -3.34M | 418.27K | 910.91K | -206.15K | 567.87K | 761.97K | 217.86K | |
| 40.1M | 30.54M | 29.37M | 254.19K | 225.56K | 678.24K | 3.68M | 3.45M | 3.77M | 646.72K | -2.46M | 916.95K | 635.08K | 2.1M | 4.45M | 1.32M | 1.32M | 2.8M | 448.81K | 452.36K | 477.34K | 32.22M | 50.87M | 50.87M | 50.86M | 36.85M | 18.23M | 18.22M | 18.22M | 1.24M | 1.23M | 1.24M | 1.24M | -184.94K | -195.33K | -64.75K | |
| 1.61M | 580.64K | 1.1M | 2.15M | 3.22M | 1.78M | 4.94M | 6.29M | 6.59M | 8.74M | 7.94M | 7.14M | 6.3M | 1.97M | 433.85K | -595.74K | -1.11M | -3.93M | 2.58M | 2.89M | 2.75M | 2.14M | -11.77M | -13.29M | -13.09M | -14.39M | -6.67M | -4.32M | -2.99M | 173.87K | -453.22K | -1.6M | -1.61M | -641.76K | -793.15K | -113.95K | |
| 204.35K | -1.27M | -5.33M | -4.26M | -2.98M | 486.56K | 5.32M | 3.46M | 6.38M | 3.81M | -4.18M | -5.85M | -6.66M | -6.5M | -2.56M | -3.08M | -1.51M | 1.17M | 1.97M | -4.29M | -6.11M | -8.81M | -2.33M | 10.84M | 30.81M | 74.59M | 74.19M | 50.87M | 23.41M | -6.48M | -14.89M | -12.45M | -6.34M | 1.06M | -1.83M | 2.21M | |
| 675.07K | -42.91M | -44.58M | -38.91M | -32.75M | 23.92M | 43.67M | 47.53M | 51.15M | 49.35M | 34.78M | 28.42M | 23.31M | 17.11M | 15.15M | 10.44M | 9.31M | 269.54K | -7.37M | -12.84M | -15.31M | -17.96M | -10.82M | -2.82M | 17.34M | 62.25M | 74.64M | 74.23M | 62.75M | 49.48M | 47.25M | 49.27M | 55.22M | 64.7M | 63.34M | 66.99M | |
| -60.75M | -45.55M | -60.26M | 32.74K | n/a | -19.54M | -4.39M | -37.2M | -37.56M | -54.75M | -57.5M | -30.49M | -30.09M | -20.42M | -17.67M | -14.3M | -21.72M | -13.15M | -58.97M | -65.5M | -60.61M | -81.17M | -36.43M | -37.99M | -35.95M | -39.03M | -38.57M | -28.52M | -28.42M | -1.73M | -17.06M | -17.67M | -17.67M | -37.49M | -24.4M | -23.6M | |
| 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 | 65.6M | 65.6M | 65.6M | |
| 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 | 2.71M | 2.71M | 2.71M | 2.71M | -65.6M | -65.6M | -65.6M | |
| -60.55M | -45.33M | -60.48M | 32.74K | n/a | -19.54M | -4.39M | -37.2M | -37.56M | -54.75M | -57.5M | -30.49M | -30.09M | -20.42M | -17.67M | -14.3M | -21.72M | -13.15M | -58.97M | -65.5M | -60.61M | -81.17M | -36.43M | -37.99M | -35.95M | -39.03M | -38.57M | -28.52M | -28.42M | 978.79K | -14.35M | -14.96M | -14.96M | -37.49M | -24.4M | -23.6M | |
| -250.21K | -265.06K | -258.57K | -259.86K | -259.86K | -240.81K | -245.36K | 19.05K | 19.05K | -2.23K | 3.77K | -293.32K | -293.32K | -299.11K | -305.11K | -270.94K | -270.94K | -262.93K | -262.93K | -273.93K | -273.93K | -273.93K | -273.93K | n/a | n/a | n/a | n/a | -274.42K | -274.42K | -274.42K | -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 | |
| -971 | -971 | -971 | -267.81K | -267.81K | -267.81K | -267.81K | -283.92K | -283.92K | -283.92K | -283.92K | 500.00 | 500.00 | 500.00 | 500.00 | -2.05K | -2.05K | -2.05K | -2.05K | -1.57K | -1.57K | -1.57K | -1.57K | -294.3K | -294.3K | -568.17K | -568.17K | -273.33K | -273.33K | 545.00 | 546.00 | -287.39K | -287.39K | 1.12M | 1.12M | 1.11M | |
| -249.24K | -266.73K | -262.17K | -265.89K | -265.89K | -244.2K | -248.76K | -264.86K | -264.86K | -580.51K | -574.51K | -587.19K | -587.19K | -555.57K | -561.57K | -529.95K | -529.95K | -264.98K | -264.98K | -275.51K | -275.51K | -569.8K | -569.8K | -588.59K | -588.59K | -568.17K | -568.17K | -547.75K | -547.75K | 698.07K | 698.07K | 684.56K | 684.56K | 1.12M | 1.12M | 1.11M | |
| -62.15M | -92.54M | -104.91M | -45.01M | -36M | 11.14M | 36.16M | 10.11M | 12.46M | -6.24M | -17.94M | 8.96M | 1.54M | 3.26M | 7.09M | 3.07M | -6.08M | -9.59M | -70.38M | -86.02M | -78.7M | -103.03M | -55.62M | -57.07M | -29.91M | 14.86M | 39.67M | 63.92M | 45.02M | 52.3M | 30.03M | 24.39M | 30.28M | 20.19M | 28.25M | 37M | |
| -59.63M | -88.02M | -104.83M | -38.88M | -32.75M | 4.38M | 39.28M | 10.34M | 13.59M | -5.4M | -22.73M | -2.07M | -6.78M | -3.31M | -2.51M | -3.86M | -12.41M | -12.89M | -66.34M | -78.34M | -75.92M | -99.13M | -47.25M | -40.82M | -18.61M | 23.22M | 36.07M | 45.7M | 34.33M | 47.75M | 30.19M | 31.6M | 37.55M | 27.21M | 38.95M | 43.39M |