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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,697 | -5,784 | -3,540 | -25,800 | -18,671 |
| Depreciation Amortization | 11,908 | 7,559 | 3,455 | 14,061 | 10,599 |
| Income taxes - deferred | -1,712 | -1,930 | -1,256 | 2,747 | 4,968 |
| Accounts receivable | -2,274 | 1,808 | 4,246 | -5,070 | -9,963 |
| Other Working Capital | -1,341 | 1,645 | 3,909 | -6,108 | -8,617 |
| Other Operating Activity | 5,375 | -2,120 | -4,611 | 4,861 | 9,363 |
| Operating Cash Flow | $3,258 | $1,178 | $2,202 | $-15,309 | $-12,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,860 | -9,860 | -7,416 | -60,612 | -57,317 |
| Investing Cash Flow | $-9,860 | $-9,860 | $-7,416 | $-60,612 | $-57,317 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -265 | -265 | N/A | -276 | -276 |
| Financing Cash Flow | $-265 | $-265 | $0 | $-276 | $-276 |
| Exchange Rate Effect | 2,189 | -1,382 | -1,455 | -2,500 | -3,867 |
| Beginning Cash Position | 100,302 | 100,302 | 100,302 | 178,999 | 178,999 |
| End Cash Position | 95,624 | 89,973 | 93,633 | 100,302 | 105,219 |
| Net Cash Flow | $-4,678 | $-10,329 | $-6,669 | $-78,697 | $-73,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,258 | 1,178 | 2,202 | -15,309 | -12,321 |
| Capital Expenditure | -9,860 | -9,860 | -7,416 | -60,612 | -57,317 |
| Free Cash Flow | -6,602 | -8,682 | -5,214 | -75,921 | -69,638 |