Gulf Resources, Inc. (GURE) - Quarterly Cash Flow Statement

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GURE
Financials

0.722 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	-33.098	-3.992	-58.78	-1.776	-0.682	-0.558	-2.69	8.967	3.902	-0.12	-1.113	5.394	-2.703	-2.502	0.277	-2.913	-2.245	-3.54	-7.129	-13.029	-0.738	-4.904	-38.681	-19.493	-4.813	-6.977	-22.701	3.426	13.752	8.075	6.046	10.516	13.197	6.467	7.298	10.679	10.775	5.315	2.882	5.038	5.665	4.286	5.619	8.11	5.356	1.883	1.907	4.113	5.689	3.287	0.98	5.584	10.023	14.365	12	14.865	16.426	7.992	6.759	8.328	8.972	6.533	6.225	3.737	6.286	6.148	2.629	3.946	3.101	2.557	-0.108	0.063	-0.147	-0.329	0.139	0.179	-0.022	0.005	0.01	0.02	-0.01	-0.75	-0.11	-0.32	-1.75	-0.23	0.02	0.07	-1.27	-0.27
Depreciation & Amortization Numbers are in millions	5.006	4.951	12.658	4.869	5.237	5.36	10.543	6.077	5.273	5.003	8.227	4.092	4.121	4.104	4.08	4.348	4.104	3.455	3.462	3.634	3.588	3.377	3.481	4.918	4.905	4.902	4.419	5.716	5.497	5.547	6.108	5.777	6.768	7.001	7.405	7.304	7.656	7.504	7.285	7.027	6.967	7.043	7.133	7.112	6.97	6.906	6.816	5.705	5.607	5.683	5.154	5.075	4.12	3.349	3.154	3.109	2.434	2.4	2.071	2.152	1.323	1.712	0.699	1.523	1.381	1.27	0.784	0.935	0.21	0.116	0.002	0.002	0.002	0.232	-0.234	-0.198	-0.016	0	0	0.01	0	-0.41	0.23	0.18	0	0.2	0.41	0.18	0.56	0.13
Deferred Income Tax Numbers are in millions	-1.241	-1.27	4.218	-0.609	-0.193	-0.201	2.778	2.559	1.154	0.096	4.935	1.75	0.356	-0.744	0.604	0.217	-0.673	-1.256	-2.222	6.729	-0.366	-1.395	-2.829	-7.182	-1.883	-1.194	-4.127	0.536	0.467	0.137	-0.966	-0.091	-0.679	0.13	-0.002	-0.242	-0	-0.081	0.02	0	0.007	-0.235	0.006	0.125	0.366	0.065	0.218	0.11	0.083	0.078	-0.747	0.091	-1.921	0.008	0.007	0.003	-0.02	-0.002	-82.166	0	0	0	-3.448	0	0	0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.01	0.03	-0.02	0.02	0	0.13	0
Stock Based Compensation Numbers are in millions	0	0	0.451	0	0	0	0.668	0	0	0	3.134	-0.311	0.489	0.105	2.392	1.031	0.018	-0.4	0.046	-0.734	-0.502	0.503	0.496	0.368	-1.404	1.059	0.015	0.343	0.006	0.009	0.023	0.005	0.006	0.007	0.021	0.01	0.336	0.007	0.316	0	0.016	0.014	0.009	0.004	0.527	0.005	0.007	0.477	0.011	0.015	0.014	4.298	0.031	3.138	0.093	0	0	1.189	2,022.24	0	0	0	3.448	0	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0.3	0
Change In Working Capital Numbers are in millions	0.707	-1.044	-1.235	-3.762	1.784	0.233	2.23	1.068	-0.072	3.149	-0.332	-6.92	-1.748	2.343	-0.173	-2.986	-2.264	3.909	2.51	-2.189	-8.523	2.095	-0.194	4.295	4.645	22.067	43.586	3.894	-18.682	-5.387	13.697	-4.519	-16.239	0.72	21.097	-7.411	-12.196	5.085	3.545	-3.417	-2.424	1.66	-3.329	-2.107	-5.915	4.436	5.094	-2.314	-13.265	-5.883	-1.515	10.247	-12.329	0.811	-10.875	6.305	-3.247	0.769	0.568	-1.451	-0.506	0.819	-0.625	3.027	-5.457	-0.297	0.643	2.062	0.466	-1.578	0	-0.031	0.056	0.047	0.051	0.043	0.002	-3.199	-0.5	0.2	-0.3	-0.5	1	0.7	0.4	-0.1	-0.7	-0.5	-0.3	-0.19
Accounts Receivables Numbers are in millions	3.517	-0.403	-2.723	-0.02	2.941	0.212	4.743	-1.232	1.2	3.484	-0.859	-8.73	0.202	1.638	1.112	-4.082	-2.438	4.246	4.892	-3.187	-6.755	-0.02	0.394	4.127	5.278	20.442	42.668	16.792	-24.827	-8.523	17.128	-0.559	-21.356	-1.381	23.15	-1.818	-14.754	0.81	6.582	-3.026	-3.97	3.165	-2.976	-2.179	-7.787	5.165	6.319	-0.741	-14.189	-5.326	2.788	12.241	-8.284	-5.75	-7.736	11.776	-10.828	0.772	0.548	-3.356	0.585	-1.06	-7,203.377	0	0	-3.158	-2.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0.3	0.6	-0.3	-0.2	0	-0.1
Change In Inventory Numbers are in millions	0.218	-0.058	0.051	-0.072	-0.245	1.036	-0.966	-0.067	-0.084	0.178	-0.193	0.186	-0.091	-0.162	-0.008	0.148	0.152	0.001	0.106	-0.243	-0.458	2.098	0.043	0.109	0	1.04	1.215	2.503	0.398	0.768	-0.318	0.891	0.073	0.256	0.031	-0.892	0.277	-0.008	-0.062	0.301	0.196	-0.52	0.57	-0.406	0.111	0.604	-1.174	-0.843	0.791	-0.324	-1.271	0.055	-1.304	0.898	-1.389	-0.601	-0.034	0.053	-0.17	-0.141	0.17	-0.082	1.709	-0.235	-1.405	-0.019	-0.037	0.12	0.054	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.3	0.4	-0.3	-0.3	0	-0.1	-0.1
Change In Accounts Payables Numbers are in millions	-2.566	-0.018	2.619	0.014	-0.746	-0.773	-2.374	-0.666	1.732	0.487	0.258	3.384	-1.617	0.831	-0.028	0.381	0.032	-0.042	-2.811	2.387	0.361	-0.039	-0.18	0.045	-0.5	-0.069	-2.392	-10.448	3.938	0.905	-1.453	-3.657	2.743	1.499	-1.198	-3.699	0.523	3.368	-2.36	-0.161	0.495	0.528	-0.694	-0.246	0.288	-1.64	-0.85	0	0	0.362	549.134	0	0	2.502	-0.753	-3.738	4.669	0.252	1,075.519	0	0	2.238	1,788.969	0	0	1.588	2.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	-0.1	0.2	0.4	0	-0.2	0
Other Working Capital Numbers are in millions	-0.462	-0.565	-0.042	-3.684	-0.166	-0.242	0.827	0.226	-2.921	-1	0.461	-1.759	-0.243	0.036	-1.248	0.567	-0.01	-0.296	0.323	-1.147	-1.67	0.056	-0.452	0.014	-0.133	0.654	2.094	-4.953	1.809	1.464	-1.66	-1.195	2.302	0.347	-0.886	-1.001	1.758	0.915	-0.615	-0.531	0.854	-1.513	-0.229	0.724	1.473	0.306	0.799	-0.729	0.133	-0.596	-552.166	-2.049	-2.742	3.16	-0.997	-1.132	2.947	-0.308	-1,075.33	2.046	-1.261	-0.277	5,412.074	3.262	-4.052	1.292	1.012	1.942	0.411	-1.527	0	0	0	0	0	0	0	-3.199	-0.5	0.2	-0.3	-0.6	1.5	1	-0.2	-0.6	0.2	-0.3	0.3	0.01
Other Non Cash Items Numbers are in millions	29.144	0.025	0.066	0.136	0.028	-0.004	0.518	3.141	-0.209	0.317	-2.602	0.032	3.17	0.036	-1.133	2.382	0.035	0.035	0.345	0.034	0.038	0.06	32.087	18.682	0.044	0.042	18.082	0.058	0.041	0.042	1.094	0.057	0.046	0.046	-0.333	0.046	0.176	-0.051	0.049	0.724	0.052	0.053	-0.675	-2.561	0.053	0.053	-0.019	0.312	0.9	0.133	1.619	-1.127	7.709	0.072	1.396	0	0	0	-1,937.61	-0.325	0.339	0.064	0.979	0	0	0	0.097	0	0	0	0.189	-0.057	0	-0.005	0.039	-0.032	-0	3.265	0.53	-0.19	0.55	1.57	-0.87	-0.99	0.77	-0.58	-0.44	0.3	-0.19	0.01
Operating Cash Flow Numbers are in millions	0.518	-1.33	-42.621	-1.142	6.18	4.832	14.048	18.609	10.047	8.446	12.249	4.037	3.684	3.341	6.048	2.08	-1.025	2.202	-2.988	-5.555	-6.502	-0.264	-5.64	1.588	1.493	19.899	39.274	13.974	1.081	8.423	26.002	11.744	3.098	14.372	35.485	10.387	6.749	17.78	14.098	9.373	10.283	12.82	8.762	10.683	7.358	13.348	14.023	8.404	-0.975	3.314	5.506	24.168	7.632	21.742	5.775	24.282	15.594	12.348	11.862	8.703	10.127	9.128	7.278	8.288	2.209	7.121	4.153	6.943	3.776	1.096	0.084	-0.023	-0.088	-0.055	-0.004	-0.008	-0.036	0.07	0.04	0.04	0.24	-0.09	0.24	-0.42	-0.55	-0.73	0.01	0.05	-0.77	-0.32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.304	-0	15.198	-15.149	-0.016	-0.033	-4.343	0	-32.823	-0.395	-21.533	-2.754	-5.806	0	-11.859	0	-2.444	-7.416	-3.295	-45.816	-8.974	-2.528	-23.857	-1.071	-10.538	-0.489	-26.937	-0.604	-0.494	-0.385	-0.247	-15.936	-1.104	-0.384	-20.066	-2.844	-0.307	-0.326	-0.079	-6.469	-0.304	-0.351	-2.879	-0.363	-0.299	-0.29	-7.952	-21.632	-8.185	-0.109	-12.816	-1.059	-35.995	-3.038	-11.588	-7.593	-15.884	-4.4	-5.048	-18.165	-5.644	-10.019	17.365	-0.52	-6.964	-9.882	-13.876	-2.969	0	0	0	0	0	0	0	0	0	-0.04	0	-0.03	0.12	-0.1	-0.01	-0.01	0.03	-0.03	0	-0.01	0.09	-0.06
Acquisitions Net Numbers are in millions	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	0	0	65.604	0	0	-52.231	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	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
Sales Maturities Of Investments Numbers are in millions	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	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	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
Other Investing Activites Numbers are in millions	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	2.708	0	0	0	-65.604	0	0	0	0	0	0.022	0	3.868	0	0	0	0	0	0	0	-0.406	1.34	0.025	-0.025	0.479	0.503	-0.579	-0.024	0.632	3.299	-3.299	0	-17,365.195	4.079	-1.926	-2.153	0	0	-5.834	0	-0.166	0.175	-0.009	0.028	-0.098	0.001	0	0.01	0.03	0	0.12	0.06	-0.14	-0.04	0	0	0	0	-0.12	-0.06
Investing Cash Flow Numbers are in millions	-60.526	0	15.198	-15.149	-0.016	-0.033	-4.343	0	-32.823	-0.395	-21.533	-2.754	-5.806	0	-11.859	0	-2.444	-7.416	-3.295	-45.816	-8.974	-2.528	-23.857	-1.071	-10.538	-0.489	-26.937	-0.604	-0.494	-0.385	2.462	-15.936	-1.104	-0.384	-20.066	-2.844	-0.307	-52.556	-0.079	-6.469	-0.282	-0.351	0.99	-0.363	-0.299	-0.29	-7.952	-21.632	-8.185	-0.109	-13.222	0.281	-35.97	-3.063	-11.109	-7.09	-16.462	-4.423	-4.416	-14.866	-8.943	-10.019	-17,347.83	3.559	-8.889	-12.035	-13.876	-2.969	-5.834	0	-0.166	0.175	-0.009	0.028	-0.098	0.001	0	-0.03	0.03	-0.03	0.24	-0.04	-0.15	-0.05	0.03	-0.03	0	-0.01	-0.03	-0.12
Financing Activities:
Debt Repayment Numbers are in millions	-0.263	0	-0.003	-0.005	-0.264	0	-0.019	0	-0.278	0	-0.297	-0.006	0	0	-0.265	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	0	0	0	0	0	0	0	0	0	0	0	-2.382	-4.032	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
Common Stock Issued Numbers are in millions	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	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	0.018	0	0	0	0	0	0	0	0	-0.05	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	-0.038	-0.062	0	0	0	0	0	0	0	0	0	0	0	-499.848	-0.152	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	-0.04	-0.02	1.31	0	0.09	0.05	-0.05
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	-4.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.003	0.009	-0.003	0	0.038	0	-0.284	0	0	0.012	0	0	0	0	0	0	0	0	0	0	-0.294	0	0	0	-0.274	0	0	0	0.972	0	-0.287	0	1.412	0	-0.307	0	0	0	0	0	-0.302	0	0	0	0	0	-0.298	0	-288.102	0	-0.637	0	0.001	-0.232	0.231	2.193	21.203	-8.546	6.83	0	0.128	4.399	2	4.745	8.961	0.05	5.843	1.221	0	-0.095	0.106	-0.005	-0.012	-0.072	-0.009	-0.03	-0.05	0	0.04	-0.01	-0.12	-0.05	0.59	0	-0.23	0.11	0.58	0.63
Financing Cash Flow Numbers are in millions	-0.263	0	-0.003	0.005	-0.268	0	0.019	0	-0.284	0	-0.297	0.006	-0.297	0	-0.265	0	-0.265	0	-0	0	-0.276	0	-0.294	0	-0.294	0	-0.274	0	-0.274	0	0.972	0	-0.287	0	1.412	0	-0.307	-0.038	-0.062	0	-0.305	0	-0.302	0	-0.302	0	0	0	-0.298	0	-787.95	-0.152	-0.637	0	0.001	-0.232	0.231	2.211	18.821	-12.577	6.83	0	0.128	4.399	2	4.745	8.911	0.05	5.843	-3.469	0	-0.095	0.106	-0.005	-0.012	-0.072	-0.009	-0.03	-0.05	0	0.04	-0.01	-0.12	-0.09	0.56	1.31	-0.23	0.2	0.63	0.58
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.122	-0.132	-4.127	4.793	-6.395	2.747	5.864	-5.086	-3.486	1.844	6.171	0.534	2.777	-0.865	4.41	3.571	0.073	-1.455	1.366	-3.765	-3.548	3.446	0.25	-8.248	-11.406	8.404	3.184	3.712	3.187	0.881	-5.663	-0.997	-3.846	0.817	-2.705	-4.679	0.48	-0.359	0.763	0.01	-0.006	-1.035	0.872	0.462	1.174	0.193	0.525	-0.173	-0.365	0.086	0.47	1.787	0.768	0.772	0.429	1.241	0.263	-0.101	0.013	0.04	-0.007	-0.037	0.598	0.244	0.08	0.379	0.218	0.14	0.108	-0.01	0	0	0	0	0	-0	0	0	0	0	-0.01	0.01	-0.01	0.01	-0	-0.01	0	0	0.01	0.01
Net Change In Cash Numbers are in millions	-60.394	-1.462	-31.551	-11.499	-0.498	7.546	15.588	13.523	-26.547	9.895	-3.114	1.823	0.359	2.477	-1.401	5.651	-3.66	-6.669	-4.917	-55.136	-19.299	0.654	-29.247	-7.73	-20.745	27.814	15.521	17.082	3.499	8.92	22.801	-5.19	-2.139	14.805	12.714	2.864	6.615	-35.173	14.719	2.914	9.689	11.434	10.624	10.782	7.931	13.251	6.597	-13.4	-9.823	3.291	-7.246	26.084	-28.207	19.451	-4.904	18.201	-0.374	10.035	26.28	-18.701	8.007	-0.928	8.004	16.489	-4.6	0.211	-0.594	4.164	3.894	-2.383	-0.083	0.058	0.009	-0.032	-0.114	-0.08	-0.046	0	0.02	0.02	0.51	-0.13	-0.04	-0.55	0.04	0.54	-0.21	0.24	-0.16	0.15
Cash At End Of Period Numbers are in millions	10.368	70.762	72.224	103.775	115.273	115.772	108.226	92.638	79.115	105.662	95.767	98.881	97.058	96.699	94.223	95.624	89.973	93.633	100.302	105.219	160.354	179.653	178.999	208.246	215.976	236.721	208.907	193.386	176.303	172.804	163.885	141.084	146.273	148.412	133.606	120.892	118.028	111.413	146.586	131.867	128.952	119.263	107.829	97.205	86.423	78.492	65.241	58.644	72.045	81.867	78.576	85.822	59.738	87.945	68.494	73.398	55.197	55.571	45.537	19.257	37.957	29.95	30.878	22.874	6.385	10.985	10.774	11.368	7.203	3.31	0	0.083	0.025	0.016	0.048	0.162	0.242	93.633	93.653	93.653	94.143	0.07	0.26	0.25	0.84	0.74	0.19	0.44	0.24	0.35

Gulf Resources, Inc.

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