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Gulf Resources Inc (GURE)

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
Cash Flow for Tue, Feb 18th, 2025
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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
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