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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,642 | -4,904 | -69,964 | -31,283 | -11,790 |
| Depreciation Amortization | 6,965 | 3,377 | 46,171 | 14,725 | 9,806 |
| Income taxes - deferred | -1,761 | -1,395 | -13,088 | -10,259 | -3,077 |
| Accounts receivable | -6,776 | -21 | 30,242 | 29,847 | 25,721 |
| Other Working Capital | -6,428 | 2,095 | 30,813 | 31,007 | 26,712 |
| Other Operating Activity | 6,876 | 584 | -6,833 | -11,057 | -25,980 |
| Operating Cash Flow | $-6,766 | $-264 | $17,341 | $22,981 | $21,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,502 | -2,528 | -35,273 | -11,413 | -10,334 |
| Purchase Sale Intangibles | N/A | N/A | -681 | -685 | -693 |
| Other Investing Activity | 0 | 0 | -681 | -685 | -693 |
| Investing Cash Flow | $-11,502 | $-2,528 | $-35,954 | $-12,098 | $-11,027 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -276 | N/A | -294 | -294 | -294 |
| Financing Cash Flow | $-276 | $N/A | $-294 | $-294 | $-294 |
| Exchange Rate Effect | -102 | 3,446 | -11,000 | -11,250 | -3,002 |
| Beginning Cash Position | 178,999 | 178,999 | 208,907 | 208,907 | 208,907 |
| End Cash Position | 160,354 | 179,653 | 178,999 | 208,246 | 215,976 |
| Net Cash Flow | $-18,645 | $654 | $-29,908 | $-661 | $7,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,766 | -264 | 17,341 | 22,981 | 21,392 |
| Capital Expenditure | -11,502 | -2,528 | -35,273 | -11,413 | -10,334 |
| Free Cash Flow | -18,268 | -2,792 | -17,933 | 11,568 | 11,059 |