tiprankstipranks
Gulf Resources (GURE)
NASDAQ:GURE
Holding GURE?
Track your performance easily

Gulf Resources (GURE) Cash flow

91 Followers

Gulf Resources Cash Flow

GURE's free cash flow for Q3 2024 was $518.68K. For the 2024 fiscal year, GURE's free cash flow was decreased by $-46.34M and operating cash flow was $518.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -42.91M$ -32.75M$ 51.15M$ 23.31M$ 9.31M$ -15.31M
Investing Cash Flow
$ -60.53M-$ -37.56M$ -30.09M$ -21.72M$ -60.61M
Financing Cash Flow
$ -264.09K$ -267.81K$ -264.86K$ -290.60K$ -264.98K$ -275.51K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 164.59M$ 72.22M$ 108.23M$ 95.77M$ 100.30M$ 100.30M
Income Tax Paid Supplemental Data
$ 2.50M$ 6.41M$ 10.08M$ 13.82M--
Interest Paid Supplemental Data
$ 87.50K$ 96.91K$ 120.32K$ 136.71K$ 136.77K$ 149.29K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -264.09K$ -267.81K$ -264.86K$ -290.60K$ -264.98K$ -275.51K
Repayment Of Debt
$ -264.09K$ -267.81K$ -264.86K$ -290.60K$ -264.98K$ -275.51K
Free Cash Flow
$ -103.44M$ -32.75M$ 13.59M$ -6.78M$ -12.41M$ -75.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gulf Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis