GULF RESOURCES INC (GURE)
US40251W4087 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.71M | 10.06M | -920.00K | -8.42M | -25.80M | |||
| Depreciation Amortization | 25.82M | 26.78M | 20.54M | 15.99M | 14.06M | |||
| Income Taxes - Deferred | 1.78M | 6.59M | 6.30M | -1.11M | 2.75M | |||
| Change In Working Capital | 500.00K | 6.38M | -6.66M | -1.51M | -6.11M | |||
| Interest Paid | 200.00K | 120.00K | 140.00K | 140.00K | N/A | |||
| Taxes Paid | 14.94M | 10.08M | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.55M | 1.35M | 4.05M | 4.36M | -210.00K | |||
| OPERATING CASH FLOW | 23.92M | 51.15M | 23.31M | 9.31M | -15.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.54M | -37.56M | -30.09M | -21.72M | -60.61M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -19.54M | -37.56M | -30.09M | -21.72M | -60.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -260.00K | -290.00K | -260.00K | -280.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -260.00K | -290.00K | -260.00K | -280.00K | |||
| Exchange Rate Effect | 7.01M | -860.00K | 8.62M | 6.60M | -2.50M | |||
| CHANGE IN CASH | 11.14M | 12.47M | 1.55M | -6.07M | -78.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.92M | 51.15M | 23.31M | 9.31M | -15.31M | |||
| Capital Expenditure | -19.54M | -37.56M | -30.09M | -21.72M | -60.61M | |||
| FREE CASH FLOW | 4.38M | 13.59M | -6.78M | -12.41M | -75.92M | |||
All data in USD