GURE — Gulf Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.86m
- -$86.48m
- $66.09m
- 70
- 87
- 12
- 57
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -70 | -25.8 | -8.42 | -0.925 | 10.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 52.1 | -0.209 | 4.36 | 4.05 | 1.35 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30.8 | -6.11 | -1.51 | -6.66 | 6.38 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 17.3 | -15.3 | 9.31 | 23.3 | 51.1 |
Capital Expenditures | -35.3 | -60.6 | -21.7 | -30.1 | -37.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.681 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36 | -60.6 | -21.7 | -30.1 | -37.6 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.294 | -0.276 | -0.265 | -0.291 | -0.265 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.9 | -78.7 | -6.08 | 1.54 | 12.5 |