GULF RESOURCES INC (GURE) Stock Cash Flow

NASDAQ:GURE • US40251W5076

Current stock price

5 USD
-0.24 (-4.51%)
At close:
4.49 USD
-0.51 (-10.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GURE Net Income ChartGURE Net Income over time chart
-59.42M-58.94M-61.80M10.06M-920.00K
Depreciation Amortization
GURE Depreciation Amortization ChartGURE Depreciation Amortization over time chart
15.06M18.01M27.14M26.78M20.54M
Income Taxes - Deferred
GURE Income Taxes - Deferred ChartGURE Income Taxes - Deferred over time chart
N/A1.63M3.22M6.59M6.30M
Change In Working Capital
GURE Change In Working Capital ChartGURE Change In Working Capital over time chart
1.43M205.70K-2.98M6.38M-6.66M
Interest Paid
GURE Interest Paid ChartGURE Interest Paid over time chart
82.70K91.90K96.90K120.00K140.00K
Taxes Paid
GURE Taxes Paid ChartGURE Taxes Paid over time chart
2.17M1.52M6.41M10.08MN/A
Other non cash items
GURE Other non cash items ChartGURE Other non cash items over time chart
43.23M39.76M1.67M1.35M4.05M
OPERATING CASH FLOW
GURE OPERATING CASH FLOW ChartGURE OPERATING CASH FLOW over time chart
5.54M675.10K-32.75M51.15M23.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GURE Capital Expenditure ChartGURE Capital Expenditure over time chart
N/A-60.53M0.00-37.56M-30.09M
Other Investing Activity
GURE Other Investing Activity ChartGURE Other Investing Activity over time chart
N/A-25.30KN/AN/AN/A
INVESTING CASH FLOW
GURE INVESTING CASH FLOW ChartGURE INVESTING CASH FLOW over time chart
-8.70M-60.55M0.00-37.56M-30.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GURE Debt Issued/Reduced ChartGURE Debt Issued/Reduced over time chart
N/A-264.10K-267.80K-260.00K-290.00K
Stock Issued/Repurchased
GURE Stock Issued/Repurchased ChartGURE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GURE Other Financing Activity ChartGURE Other Financing Activity over time chart
N/A14.90KN/AN/AN/A
FINANCING CASH FLOW
GURE FINANCING CASH FLOW ChartGURE FINANCING CASH FLOW over time chart
N/A-249.20K-267.80K-260.00K-290.00K
 
Exchange Rate Effect
GURE Exchange Rate Effect ChartGURE Exchange Rate Effect over time chart
-2.02M-2.02M-2.98M-860.00K8.62M
CHANGE IN CASH
GURE CHANGE IN CASH ChartGURE CHANGE IN CASH over time chart
-5.42M-62.15M-36.00M12.47M1.55M
 
FREE CASH FLOW
Operating Cash Flow
GURE Operating Cash Flow ChartGURE Operating Cash Flow over time chart
5.54M675.10K-32.75M51.15M23.31M
Capital Expenditure
GURE Capital Expenditure ChartGURE Capital Expenditure over time chart
N/A-60.53M0.00-37.56M-30.09M
FREE CASH FLOW
GURE FREE CASH FLOW ChartGURE FREE CASH FLOW over time chart
-3.13M-59.85M-32.75M13.59M-6.78M

All data in USD

Charts

GURE Operating and Free Cash Flow chartGURE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M -60M