Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -925 | 188 | -5,205 | -2,502 | -8,420 |
| Depreciation Amortization | 20,543 | 12,420 | 8,225 | 4,104 | 15,988 |
| Income taxes - deferred | 6,298 | 1,363 | -387 | -744 | -1,109 |
| Accounts receivable | -7,749 | -6,890 | 1,840 | 1,638 | -1,162 |
| Other Working Capital | -6,658 | -6,326 | 594 | 2,343 | -1,514 |
| Other Operating Activity | 11,802 | 10,308 | 1,959 | -1,498 | 5,522 |
| Operating Cash Flow | $23,311 | $11,063 | $7,026 | $3,341 | $9,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,093 | -8,560 | -5,806 | N/A | -21,719 |
| Investing Cash Flow | $-30,093 | $-8,560 | $-5,806 | $N/A | $-21,719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -291 | -291 | -297 | N/A | -265 |
| Financing Cash Flow | $-291 | $-291 | $-297 | $N/A | $-265 |
| Exchange Rate Effect | 8,617 | 2,447 | 1,913 | -865 | 6,599 |
| Beginning Cash Position | 94,223 | 94,223 | 94,223 | 94,223 | 100,302 |
| End Cash Position | 95,767 | 98,881 | 97,058 | 96,699 | 94,223 |
| Net Cash Flow | $1,545 | $4,658 | $2,836 | $2,477 | $-6,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,311 | 11,063 | 7,026 | 3,341 | 9,306 |
| Capital Expenditure | -30,093 | -8,560 | -5,806 | N/A | -21,719 |
| Free Cash Flow | -6,782 | 2,502 | 1,219 | 3,341 | -12,414 |