Gulf Resources Inc
(GURE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -558 | 10,060 | 12,749 | 3,782 | -120 |
| Depreciation Amortization | 5,360 | 26,776 | 16,259 | 10,276 | 5,003 |
| Income taxes - deferred | -201 | 6,587 | 3,809 | 1,250 | 96 |
| Accounts receivable | 212 | 8,195 | 3,452 | 4,684 | 3,484 |
| Other Working Capital | 233 | 6,375 | 4,145 | 3,077 | 3,149 |
| Other Operating Activity | -216 | -6,843 | -3,313 | -4,576 | -3,166 |
| Operating Cash Flow | $4,832 | $51,149 | $37,101 | $18,492 | $8,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -37,561 | -33,218 | -33,218 | -395 |
| Investing Cash Flow | $-33 | $-37,561 | $-33,218 | $-33,218 | $-395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -265 | -284 | -284 | N/A |
| Financing Cash Flow | $0 | $-265 | $-284 | $-284 | $N/A |
| Exchange Rate Effect | 2,747 | -864 | -6,728 | -1,642 | 1,844 |
| Beginning Cash Position | 108,226 | 95,767 | 95,767 | 95,767 | 95,767 |
| End Cash Position | 115,772 | 108,226 | 92,638 | 79,115 | 105,662 |
| Net Cash Flow | $7,546 | $12,459 | $-3,129 | $-16,652 | $9,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,832 | 51,149 | 37,101 | 18,492 | 8,446 |
| Capital Expenditure | -33 | -37,561 | -33,218 | -33,218 | -395 |
| Free Cash Flow | 4,799 | 13,588 | 3,883 | -14,726 | 8,051 |