GURE — Gulf Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $5.46m
- $7.05m
- $25.42m
Annual cashflow statement for Gulf Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -0.925 | 10.1 | -61.8 | -59.9 | -43.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.05 | 1.35 | 1.67 | 42 | 32.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.66 | 6.38 | -2.98 | 1.08 | 2.61 |
| 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 | 23.3 | 51.1 | -32.8 | 0.676 | 7.8 |
| Capital Expenditures | -30.1 | -37.6 | 0 | -28.9 | -8.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.025 | -13.7 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.1 | -37.6 | 0 | -28.9 | -22.6 |
| Financing Cash Flow Items | — | — | — | 0.015 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.291 | -0.265 | -0.268 | -31.9 | 4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 12.5 | -36 | -62.1 | -10.1 |