GURE — Gulf Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $14.50m
- -$87.83m
- $66.09m
- 70
- 88
- 11
- 57
Annual cashflow statement for Gulf Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |