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Gulf Resources (GURE)
NASDAQ:GURE
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Gulf Resources (GURE) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Gulf Resources Cash Flow

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