Gulf Resources Inc

NASDAQ GURE

Data sourced from iex and EODHD
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Gulf Resources Inc Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for Gulf Resources Inc going from 1996 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30
Net Income
M -2 -1 -1 -3 9 4 -1 -1 5 -3 0 -3 -3 -2 -7 -7 -13 -1 -5 -39 -19 -5 -7 -23 3 14 8 6 11 13 6 7 11 11 5 3 5 6 4 6 8 5 2 2 4 6 3 1 6 10 14 12 15 16 8 7 8 9 7 6 4 6 6 3 4 3 3 4 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -2 0 0 0 -1 0 0
Depreciation and Amortization
M 5 5 5 11 6 5 8 0 4 4 4 0 4 4 3 3 4 4 3 3 5 5 5 4 6 5 6 6 6 7 7 7 7 8 8 7 7 7 7 7 7 7 7 7 6 6 6 5 5 4 3 3 3 2 2 2 2 1 2 1 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 - - 0 - 0 0 0 0 0 0 0 1 0 0
Non-Cash Items (Other)
M 0 0 0 1 0 0 -3 -3 0 3 -1 0 2 0 0 0 0 0 0 32 19 0 0 18 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 -1 -3 0 0 0 0 1 0 2 -1 8 0 1 0 0 0 -1,938 0 0 0 1 0 0 0 0 0 0 0 - 0 0 0 0 0 3 0 0 3 1 0 1 2 -1 -1 1 -1 0 0 0 0 0
Operating Cash Flow
M -1 6 5 14 19 10 12 12 4 4 6 102 2 -1 -3 -3 -6 -7 0 -6 2 1 20 39 14 1 8 26 12 3 14 35 10 7 18 14 9 10 13 9 11 7 13 14 8 -1 3 6 24 8 22 6 24 16 12 12 9 10 9 7 8 2 7 4 7 4 1 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 0 0
Capital Expenditures
M -15 0 0 -4 -33 -33 -22 -22 -3 -6 -12 -9 -2 -2 -3 -3 -46 -9 -3 -24 -1 -11 0 -27 -1 0 0 0 -16 -1 0 -20 -3 0 0 0 -6 0 0 -3 0 0 0 -8 -22 -8 0 -13 -1 -36 -3 -12 -8 -16 -4 -5 -18 -6 -10 -17 -1 -7 -10 -14 -3 -6 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 -10 0 0 0 3 0 0 0 -1 0 0 -53 -1 0 0 0 4 0 0 0 0 0 0 0 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 -10 0 0 0 3 0 0 0 -1 0 0 -53 -1 0 0 0 4 0 0 0 0 0 0 0 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 - 0 - 0 - 0 - 0 0 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 -500 0 0 - - - - 2 21 - - - - - - - - - - 0 1 - - - - - - - - - - - - - - 0 0 1 1 0 0 0 0
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - - - - - - - - - - - - - - 5 5 5 5 6 - - - - - - - - - - - - - - - 0 0 - - - - -
Other Financial Activities
M 0 0 0 0 -33 -33 -22 - 0 -6 -12 0 -10 -2 -3 0 -46 -9 -3 0 -1 -11 0 0 -1 0 0 1 -16 0 0 1 -3 0 -53 0 -6 0 0 0 0 0 0 -8 -22 0 0 -288 0 -1 -3 0 0 0 2 21 -9 7 -10 0 4 2 5 9 0 6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1
Financing Cash Flow
M 0 0 0 0 -33 -33 -22 - 0 -6 -12 0 -10 -2 -3 0 -46 -9 -3 0 -1 -11 0 0 -1 0 0 1 -16 0 0 1 -3 0 -53 0 -6 0 0 0 0 0 0 -8 -22 0 0 -288 0 -1 -3 0 0 0 2 21 -9 7 -10 0 4 2 5 9 0 6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1
Exchange Rate Adjustment
M - - - - - - - - - 3 -1 4 4 0 -1 1 -4 -4 3 0 -28 -11 8 3 4 3 1 -6 -1 -4 1 -3 -5 0 0 1 0 0 -1 1 0 1 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 115 116 108 93 79 106 99 99 97 97 96 96 90 94 105 105 160 180 179 208 216 237 209 193 176 173 164 141 146 148 134 121 118 111 147 132 129 119 108 97 86 78 65 59 72 82 79 86 60 88 68 73 55 56 46 19 38 30 31 23 6 11 11 11 7 3 6 - 0 0 0 0 0 94 0 0 94 94 94 94 0 0 1 1 0 0 0 0 0 0
Ending Cash
M 104 115 116 108 93 79 96 96 99 97 94 94 96 90 100 100 105 160 180 179 208 216 237 209 193 176 173 164 141 146 148 134 121 118 111 147 132 129 119 108 97 86 78 65 59 72 82 79 86 60 88 68 73 55 56 46 19 38 30 31 23 6 11 11 11 7 3 0 - 0 0 0 0 94 0 0 94 94 94 94 0 0 0 1 1 0 0 0 0 0
Stock-Based Compensation
M - 0 - 1 - - 3 3 0 0 2 - 1 0 0 - -1 -1 1 0 0 -1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 1 0 0 0 0 0 0 4 0 3 0 - - 1 2,022 - - - 3 - - - 0 - - - - - - - - - - - - - - - - - - - - - 1 - 0 - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 -500 0 0 - - - - 2 21 - - - - - - - - - - 0 1 - - - - - - - - - - - - - - 0 0 1 1 0 0 0 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 105 113 115 108 94 82 102 102 105 96 100 100 100 94 101 101 105 137 176 185 209 219 245 238 261 246 223 208 201 203 189 175 177 177 157 186 175 169 156 147 136 120 105 96 95 106 102 93 98 82 98 80 74 61 59 52 22 28 26 25 17 12 14 1 7 2 7 3 - -3 -1 -3 -3 -3 -3 -3 -3 - - - 0 1 1 1 2 1 0 -1 -1 -1
Free Cash Flow
M -16 6 5 10 19 -23 -9 -9 1 -2 -6 92 2 -3 -6 -6 -51 -15 -3 -29 1 -9 19 12 13 1 8 26 -4 2 14 15 8 6 17 14 3 10 12 6 10 7 13 6 -13 -9 3 -7 23 -28 19 -6 17 0 8 7 -9 4 -1 25 8 -5 -3 -10 4 4 1 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 0 0

StockViz Staff

September 19, 2024

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