GURE Stock Annual Cash Flow. Download in Excel
Gulf Resources Inc.
GURE 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
0.62
USD
0.01
(1.47%)
Previous close: 0.611 Open: 0.614 Bid: 0.59 Ask: 0.65
52 week range
0.51 1.79
Mkt Cap: 7 M Avg Vol (90 Days): 86,619
Last updated: Monday 23rd December 2024
Financials
GURE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -84777.0 | -592841.0 | 901528.0 | 5 M | 1 M | -700476.0 | 292101.0 | -259999.0 | -938923.0 | 769543.0 |
| (Increase) Decrease in other current liabilities | 42945.0 | |||||||||
| (Increase) Decrease in payables | -3 M | -349583.0 | -945051.0 | -12 M | -528160.0 | -477538.0 | -107125.0 | 2 M | -1 M | 901424.0 |
| (Increase) Decrease in receivables | 3 M | 7 M | -6 M | 26 M | 30 M | -5 M | -1 M | -8 M | 8 M | 403208.0 |
| Acquisitions | -52 M | |||||||||
| AssetImpairmentCharge | -3174.0 | 9236.0 | -12691.0 | 43921.0 | -27 M | 231207.0 | ||||
| CapitalExpenditureReported | 7 M | 23 M | 18 M | 28 M | 36 M | 61 M | 22 M | 30 M | 38 M | |
| Cash at beginning of period | 108 M | 147 M | 134 M | 164 M | 209 M | 179 M | 100 M | 94 M | 96 M | 108 M |
| Cash at end of period | 147 M | 134 M | 164 M | 191 M | 123 M | 100 M | 100 M | 96 M | 108 M | 72 M |
| Cash flow | 46 M | 69 M | 55 M | 45 M | -39 M | -15 M | 9 M | 23 M | 51 M | -33 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -75 M | -15 M | -28 M | -36 M | -61 M | -22 M | -30 M | -38 M | |
| ChangeInAccountPayable | -1 M | -1 M | -868165.0 | -8 M | -704154.0 | -102963.0 | 342790.0 | 3 M | -820628.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -349583.0 | -945051.0 | -12 M | -528160.0 | -477538.0 | -107125.0 | 2 M | -1 M | 901424.0 |
| ChangeInPrepaidAssets | -80673.0 | 92400.0 | -128384.0 | -1 M | -81469.0 | 14166.0 | -379184.0 | -3 M | 40430.0 | -4 M |
| ChangeInTaxPayable | -2 M | 656654.0 | -76886.0 | -4 M | 175994.0 | -374575.0 | -449915.0 | -534307.0 | -288197.0 | -213480.0 |
| ChangeInWorkingCapital | -636096.0 | 7 M | -6 M | 18 M | 31 M | -6 M | -1 M | -9 M | 6 M | -2 M |
| ChangesInAccountReceivables | 3 M | 7 M | -6 M | 26 M | 30 M | -5 M | -1 M | -8 M | 8 M | 410057.0 |
| CommonStockPayments | -61728.0 | -37713.0 | ||||||||
| Current deferred income taxes | -121436.0 | -83856.0 | 3013.0 | -4 M | -13 M | 3 M | -1 M | 6 M | 7 M | 3 M |
| Deferred income taxes | -121436.0 | -83856.0 | 3013.0 | -4 M | -13 M | 3 M | -1 M | 6 M | 7 M | 3 M |
| Depreciation | 28 M | 29 M | 25 M | 20 M | 17 M | 14 M | 16 M | 21 M | 27 M | 27 M |
| Depreciation unreconciled | 29 M | 30 M | 26 M | 21 M | 18 M | 14 M | 16 M | 21 M | 27 M | 28 M |
| DepreciationAndAmortization | 29 M | 30 M | 26 M | 21 M | 18 M | 14 M | 16 M | 21 M | 27 M | 28 M |
| Effect of exchange rate changes | -269239.0 | -7 M | -10 M | 11 M | -11 M | -3 M | 107 M | 9 M | -864319.0 | -3 M |
| FinancingCashFlow | -366534.0 | -344396.0 | -287387.0 | -273873.0 | -294295.0 | -275509.0 | -264976.0 | -290597.0 | -264863.0 | -267810.0 |
| Free cash flow | 39 M | 47 M | 38 M | 17 M | -75 M | -76 M | -12 M | -7 M | 14 M | -33 M |
| GainLossOnSaleOfPPE | 9866.0 | 1 M | 19 M | |||||||
| IncomeTaxPaidSupplementalData | 8 M | 11 M | 12 M | 11 M | 14 M | 10 M | 6 M | |||
| InterestPaidSupplementalData | 149286.0 | 136774.0 | 136709.0 | 120322.0 | 96914.0 | |||||
| IssuanceOfDebt | -304806.0 | -306683.0 | -287387.0 | -273873.0 | -294295.0 | -275509.0 | -264976.0 | -290597.0 | -264863.0 | -267810.0 |
| Net cash from financing activities | -366534.0 | -344396.0 | -287387.0 | -273873.0 | -294295.0 | -275509.0 | -264976.0 | -290597.0 | -264863.0 | -267810.0 |
| Net cash from investing activities | -7 M | -75 M | -15 M | -28 M | -36 M | -61 M | -22 M | -30 M | -38 M | |
| Net cash from operating activities | 46 M | 69 M | 55 M | 45 M | -39 M | -15 M | 9 M | 23 M | 51 M | -33 M |
| Net change in cash & cash equivalents | 39 M | -13 M | 30 M | 27 M | -86 M | -76 M | -6 M | 2 M | 13 M | -33 M |
| Net income from continuing operations | 18 M | 34 M | 36 M | 8 M | -70 M | -26 M | -8 M | -924718.0 | 10 M | -62 M |
| NetBusinessPurchaseAndSale | -52 M | |||||||||
| NetCommonStockIssuance | -61728.0 | -37713.0 | ||||||||
| NetForeignCurrencyExchangeGainLoss | -92412.0 | -2 M | -2 M | 2 M | -1 M | -421657.0 | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | |||||||||
| NetInvestmentPurchaseAndSale | 3 M | |||||||||
| NetIssuancePaymentsOfDebt | -304806.0 | -306683.0 | -287387.0 | -273873.0 | -294295.0 | -275509.0 | -264976.0 | -290597.0 | -264863.0 | -267810.0 |
| NetLongTermDebtIssuance | -304806.0 | -306683.0 | -287387.0 | -273873.0 | -294295.0 | -275509.0 | -264976.0 | -290597.0 | -264863.0 | -267810.0 |
| NetPPEPurchaseAndSale | -7 M | -23 M | -18 M | -28 M | -36 M | -61 M | -22 M | -30 M | -38 M | |
| Operating (gains) losses | -82546.0 | -2 M | -649283.0 | 2 M | 17 M | -421657.0 | 2 M | |||
| Other investing changes net | 3 M | |||||||||
| Other non-cash items | 342926.0 | 383836.0 | 42609.0 | 434121.0 | -22 M | 182246.0 | 4 M | 6 M | 1 M | -144728.0 |
| Purchase of property plant & equipment | -7 M | -23 M | -18 M | -28 M | -36 M | -61 M | -22 M | -30 M | -38 M | |
| PurchaseOfPPE | -7 M | -23 M | -18 M | -28 M | -36 M | -61 M | -22 M | -30 M | -38 M | |
| Repayment of debt | -304806.0 | -306683.0 | -287387.0 | -273873.0 | -294295.0 | -275509.0 | -264976.0 | -290597.0 | -264863.0 | -267810.0 |
| RepaymentOfDebt | -304806.0 | -306683.0 | -287387.0 | -273873.0 | -294295.0 | -275509.0 | -264976.0 | -290597.0 | -264863.0 | -267810.0 |
| Repurchase of capital stock | -61728.0 | -37713.0 | ||||||||
| Revenue per share | 883207.0 | 967674.0 | 948417.0 | 1 M | 921552.0 | 144881.0 | 135936.0 | 135707.0 | 120332.0 | 984517.0 |
| SaleOfPPE | 21514.0 | |||||||||
| StockBasedCompensation | 346100.0 | 374600.0 | 55300.0 | 390200.0 | 496200.0 | 67500.0 | 2 M | 3 M | 668000.0 | 451350.0 |
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