Gulf Resources, Inc.
NASDAQ:GURE
0.722 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -61.795 | 10.059 | -0.925 | -8.42 | -25.8 | -69.964 | 2.551 | 36.226 | 34.068 | 17.872 | 20.967 | 14.996 | 30.953 | 51.283 | 30.591 | 22.395 | 12.233 | 1.162 | -0.033 | 0.018 | 0.1 | -8.42 | -1.9 | -2.2 |
| Depreciation & Amortization
| 28.124 | 26.896 | 20.543 | 15.988 | 14.061 | 18.205 | 21.179 | 25.654 | 29.87 | 28.323 | 28.121 | 23.811 | 17.697 | 11.097 | 7.258 | 4.873 | 2.045 | 0.213 | -0.216 | -0.063 | -0.04 | 15.988 | 0.79 | 1.02 |
| Deferred Income Tax
| 3.216 | 6.587 | 6.298 | -1.108 | 2.747 | -13.088 | -4.127 | 0.003 | -0.084 | -0.121 | 0.006 | 0.489 | -2.57 | -0.011 | -82.166 | -3.448 | -0.097 | 0 | 0 | 0 | 0 | -1.108 | 0.03 | 0.13 |
| Stock Based Compensation
| 0.451 | 0.668 | 3.134 | 2.392 | 0.046 | 0.496 | 0.372 | 0.04 | 0.375 | 0.346 | 0.545 | 0.511 | 7.481 | 1.282 | 2.022 | 0 | 0.097 | 0 | 0 | 0 | 0 | 2.392 | 0 | 0 |
| Change In Working Capital
| -2.979 | 6.375 | -6.658 | -1.514 | -6.107 | 30.813 | 23.412 | -6.341 | 6.576 | -0.636 | -6.914 | -16.367 | -2.787 | -7.048 | -0.57 | -3.352 | 1.593 | 2.091 | 0.143 | 0.155 | 0.54 | -0.527 | 1.6 | -0.7 |
| Accounts Receivables
| 0.41 | 8.195 | -7.749 | -1.162 | -5.07 | 30.242 | 26.11 | -6.168 | 7.388 | 2.752 | -7.777 | -13.936 | 0.996 | -6.016 | -3.283 | -7.203 | -2.347 | 0 | 0 | 0 | 0 | -1.162 | -0.2 | 0 |
| Inventory
| 0.77 | -0.939 | -0.26 | 0.292 | -0.7 | 1.192 | 4.884 | 0.902 | -0.593 | -0.085 | 0.88 | -1.55 | -1.621 | -1.971 | -0.223 | 0.05 | 0.086 | 0.038 | 0 | 0 | 0 | 0.292 | -0.2 | -0.2 |
| Accounts Payables
| 1.115 | -0.821 | 2.857 | 0.343 | -0.103 | -0.704 | -7.997 | -0.868 | -1.006 | -1.498 | -2.291 | 0.016 | 551.636 | 0.429 | 1.076 | 1,788.969 | 2.015 | 0 | 0 | 0 | 0 | 0.343 | 0.5 | 0.1 |
| Other Working Capital
| 0.043 | -0.061 | -1.506 | -0.987 | -0.234 | 0.083 | 0.415 | -0.206 | 0.787 | -1.805 | 2.274 | -0.897 | -553.797 | 0.509 | 1.86 | -1,785.167 | 1.839 | 2.053 | 0 | 0 | 0 | 0.527 | 1.5 | -0.6 |
| Other Non Cash Items
| 0.231 | 0.564 | 0.918 | 1.968 | -0.255 | 50.878 | 19.364 | -0.366 | -0.403 | 0.791 | -2.573 | 1.326 | 8.272 | 1.396 | 82.686 | 0.979 | 0.097 | 0 | 0.002 | 0.008 | 0 | 0.981 | -1.74 | 0.1 |
| Operating Cash Flow
| -32.752 | 51.149 | 23.311 | 9.306 | -15.309 | 17.341 | 62.752 | 55.217 | 70.401 | 46.574 | 40.151 | 24.765 | 59.047 | 57.999 | 39.82 | 24.896 | 15.968 | 3.467 | -0.104 | 0.119 | 0.6 | 9.306 | -1.22 | -1.65 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -37.561 | -30.093 | -21.719 | -60.612 | -35.954 | -28.42 | -17.67 | -23.542 | -7.203 | -3.831 | -37.877 | -52.907 | -39.463 | -38.877 | -17.365 | -22.679 | -0.582 | 0 | -0.036 | -0.042 | -21.719 | -0.01 | -0.73 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.681 | -10.481 | 2.708 | 14.075 | 0.022 | 3.869 | -0.478 | 0.934 | 0.379 | 0.632 | -17,365.195 | -22.679 | 0 | 0.031 | 0.008 | 0.009 | 0 | 0 | -0.18 |
| Investing Cash Flow
| 0 | -37.561 | -30.093 | -21.719 | -60.612 | -35.954 | -28.42 | -14.961 | -75.773 | -7.181 | 0.038 | -37.877 | -51.974 | -39.085 | -38.244 | -17.365 | -22.679 | -0.582 | -0.069 | -0.028 | -0.033 | -21.719 | -0.01 | -0.91 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.268 | -0.265 | -0.291 | -0.265 | -0.276 | -0.294 | -0.274 | -0.287 | -0.307 | -0.305 | -0.302 | -0.298 | -0.289 | 0 | -1.65 | -3.844 | 0 | 0 | 0 | 0 | 0 | -0.265 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.062 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 1.51 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.74 | -2.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.265 | -0.291 | -0.265 | -0.276 | -0.294 | -0.274 | -0.287 | -0.307 | -0.305 | -0.302 | -0.298 | -288.739 | 2.193 | 14.723 | 15.116 | 16.076 | 0.799 | -0.099 | -0.264 | -0.174 | 0 | 0.47 | 0.24 |
| Financing Cash Flow
| -0.268 | -0.265 | -0.291 | -0.265 | -0.276 | -0.294 | -0.274 | -0.287 | -0.344 | -0.367 | -0.302 | -0.298 | -0.789 | 2.211 | 13.073 | 11.272 | 11.336 | -1.675 | -0.099 | -0.264 | -0.174 | -0.265 | 1.84 | 1.75 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.983 | -0.864 | 8.617 | 6.599 | -2.5 | -11 | 10.964 | -9.69 | -7.263 | -0.269 | 2.701 | 0.074 | 3.797 | 1.832 | 0.009 | 1.301 | 0.456 | 0.106 | 0 | 0 | 0 | 6.599 | 0 | 0.01 |
| Net Change In Cash
| -36.002 | 12.459 | 1.545 | -6.079 | -78.697 | -29.908 | 45.022 | 30.278 | -12.979 | 38.757 | 42.588 | -13.335 | 10.082 | 22.958 | 14.659 | 20.104 | 5.081 | 1.316 | -0.272 | -0.174 | 0.393 | -6.079 | 0.61 | -0.8 |
| Cash At End Of Period
| 72.224 | 108.226 | 95.767 | 94.223 | 100.302 | 178.999 | 208.907 | 163.885 | 133.606 | 146.586 | 107.829 | 65.241 | 78.576 | 68.494 | 45.537 | 30.878 | 10.774 | 3.726 | 0.016 | 0.287 | 0.461 | 94.223 | 0.81 | 0.2 |