Gulf Resources Inc. (GURE)
NASDAQ: GURE
· Real-Time Price · USD
0.69
0.02 (3.63%)
At close: Aug 15, 2025, 12:39 PM
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 | -59.57M | -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 |
Depreciation & Amortization | 16.97M | 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 |
Stock-Based Compensation | 196.1K | 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 |
Other Working Capital | -488.83K | -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 |
Other Non-Cash Items | 40.07M | 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 |
Deferred Income Tax | 2.88M | 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 |
Change in Working Capital | 1.25M | 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 |
Operating Cash Flow | 425.42K | 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 |
Capital Expenditures | -60.59M | -60.59M | -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 |
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 | -25.27K | -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 | -60.39M | -60.39M | -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 |
Debt Repayment | -250.21K | -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 |
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 | -971 | -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 |
Financial Cash Flow | -249.24K | -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 |
Net Cash Flow | -62.24M | -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 |
Free Cash Flow | -59.88M | -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 |