Gulf Resources Inc (GURE)
0.6900 x 50 0.7809 x 23
Pre-market by (Cboe BZX)
0.7700 -0.0080 (-1.03%) 02/18/25 [NASDAQ]
0.6900 x 50 0.7809 x 23
Pre-market 0.7700 unch (unch) 15:59 ET
for Tue, Feb 18th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -61,795 | 10,060 | -925 | -8,420 | -25,800 |
Depreciation Amortization | 28,027 | 26,776 | 20,543 | 15,988 | 14,061 |
Income taxes - deferred | 3,216 | 6,587 | 6,298 | -1,109 | 2,747 |
Accounts receivable | 410 | 8,195 | -7,749 | -1,162 | -5,070 |
Other Working Capital | -2,979 | 6,375 | -6,658 | -1,514 | -6,108 |
Other Operating Activity | 369 | -6,843 | 11,802 | 5,522 | 4,861 |
Operating Cash Flow | $-32,752 | $51,149 | $23,311 | $9,306 | $-15,309 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -37,561 | -30,093 | -21,719 | -60,612 |
Investing Cash Flow | $0 | $-37,561 | $-30,093 | $-21,719 | $-60,612 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -268 | -265 | -291 | -265 | -276 |
Financing Cash Flow | $-268 | $-265 | $-291 | $-265 | $-276 |
Exchange Rate Effect | -2,983 | -864 | 8,617 | 6,599 | -2,500 |
Beginning Cash Position | 108,226 | 95,767 | 94,223 | 100,302 | 178,999 |
End Cash Position | 72,224 | 108,226 | 95,767 | 94,223 | 100,302 |
Net Cash Flow | $-36,002 | $12,459 | $1,545 | $-6,079 | $-78,697 |
Free Cash Flow | |||||
Operating Cash Flow | -32,752 | 51,149 | 23,311 | 9,306 | -15,309 |
Capital Expenditure | 0 | -37,561 | -30,093 | -21,719 | -60,612 |
Free Cash Flow | -32,752 | 13,588 | -6,782 | -12,414 | -75,921 |