Gulf Resources Cash Flow Statement 2009-2024 | GURE

Fifteen years of historical annual cash flow statements for Gulf Resources (GURE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-61.80$10.06$-0.92$-8.42$-25.80$-69.96$7.95$36.23$34.07$17.87$20.97$15.00$30.95$51.28$30.59
$28.03$26.78$20.54$15.99$14.06$46.17$21.18$25.65$29.87$28.32$28.12$23.81$18.12$11.20$7.26
$4.00$7.94$10.35$3.25$2.54$10.32$15.61$-0.32$-0.11$1.02$-2.02$2.33$12.76$2.56$2.46
$32.02$34.71$30.89$19.24$16.60$56.49$36.79$25.33$29.76$29.34$26.10$26.14$30.88$13.76$9.72
$0.41$8.20$-7.75$-1.16$-5.07$30.24$26.11$-6.17$7.39$2.75$-7.78$-13.94$1.00$-6.02$-3.28
$0.77$-0.94$-0.26$0.29$-0.70$1.19$4.88$0.90$-0.59$-0.08$0.88$-1.55$-1.62$-1.97$-0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.06$0.23$-0.97$-0.54$0.14$-0.69$-1.18$-0.49$0.97$0.00$-1.22$1.17$0.75$-0.90$0.66
$-2.98$6.38$-6.66$-1.51$-6.11$30.81$18.01$-6.34$6.58$-0.64$-6.91$-16.37$-2.79$-7.05$-0.49
$-32.75$51.15$23.31$9.31$-15.31$17.34$62.75$55.22$70.40$46.57$40.15$24.77$59.05$58.00$39.82
$0$-37.56$-30.09$-21.72$-60.61$-35.27$-17.94$-17.00$-22.86$-6.52$-3.19$-37.40$-52.91$-38.98$-38.17
$0$0$0$0$0$-0.68$-10.48$-0.67$-0.68$-0.66$-0.64$-0.48$-0.41$-0.10$-0.07
$0$0$0$0$0$0$0$0$14.07$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$2.71$-66.31$0$3.87$0$1.34$0$0
$0.00$-37.56$-30.09$-21.72$-60.61$-35.95$-28.42$-14.96$-75.77$-7.18$0.04$-37.88$-51.97$-39.08$-38.24
$-0.27$-0.26$-0.29$-0.27$-0.28$-0.29$-0.27$-0.29$-0.31$-0.30$-0.30$-0.30$-0.29$0$-5.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.50
$-0.27$-0.26$-0.29$-0.27$-0.28$-0.29$-0.27$-0.29$-0.31$-0.30$-0.30$-0.30$-0.29$0$-8.23
$0$0$0$0$0$0$0$0$-0.04$-0.06$0$0$-0.50$2.21$21.31
$0$0$0$0$0$0$0$0$-0.04$-0.06$0$0$-0.50$2.21$21.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.27$-0.26$-0.29$-0.27$-0.28$-0.29$-0.27$-0.29$-0.34$-0.37$-0.30$-0.30$-0.79$2.21$13.07
$-36.00$12.46$1.54$-6.08$-78.70$-29.91$45.02$30.28$-12.98$38.76$42.59$-13.34$10.08$22.96$14.66
$0.45$0.67$3.13$2.39$0.07$0.50$0.37$0.04$0.37$0.35$0.54$0.51$7.48$1.28$2.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0