Gulf Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gulf Resources generated cash of -$32,751,851, which is less than the previous year. Cash used in financing activities reached the amount of -$267,810 last year. Net change in cash is therefore -$36,002,320.
Cash Flow
| 2014 | 46.57M | -7.18M | -366.53K |
|---|---|---|---|
| 2015 | 70.40M | -75.77M | -344.39K |
| 2016 | 55.21M | -14.96M | -287.38K |
| 2017 | 62.75M | -28.41M | -273.87K |
| 2018 | 17.34M | -35.95M | -294.29K |
| 2019 | -15.30M | -60.61M | -275.50K |
| 2020 | 9.30M | -21.71M | -264.97K |
| 2021 | 23.31M | -30.09M | -290.59K |
| 2022 | 51.14M | -37.56M | -264.86K |
| 2023 | -32.75M | 0 | -267.81K |
GURE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108.22M | 95.76M | 94.22M | 100.30M | 178.99M | 208.90M | 163.88M | 133.60M | 146.58M | 107.82M |
Operating activities | ||||||||||
Net income | -61.79M | 10.05M | -924.71K | -8.42M | -25.80M | -69.96M | 2.55M | 36.22M | 34.06M | 17.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.02M | 26.89M | 20.54M | 15.98M | 14.06M | 18.20M | 21.17M | 25.65M | 29.87M | 28.32M |
Stock-based compensation expense | 451.35K | 668K | 3.13M | 2.39M | 45.9K | 0 | 372.4K | 40.3K | 374.6K | 346.1K |
| Deferred income tax benefit | 451.35K | 668K | 3.13M | 2.39M | 45.9K | 0 | 372.4K | 40.3K | 374.6K | 346.1K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 410.05K | 8.19M | -7.74M | -1.16M | -5.07M | 30.24M | 26.11M | -6.16M | 7.38M | 2.75M |
Inventories | 769.54K | -938.92K | -259.99K | 292.10K | -700.47K | 1.19M | 4.88M | 901.52K | -592.84K | -84.77K |
Accounts payable | 1.11M | -820.62K | 2.85M | 342.79K | -102.96K | -704.15K | -7.99M | -868.16K | -1.00M | -1.49M |
Cash generated by operating activities | -32.75M | 51.14M | 23.31M | 9.30M | -15.30M | 17.34M | 62.75M | 55.21M | 70.40M | 46.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | -37.56M | -30.09M | -21.71M | -60.61M | -35.95M | -28.41M | -17.66M | -23.54M | -7.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.23M | 0 |
Cash generated by investing activities | 0 | -37.56M | -30.09M | -21.71M | -60.61M | -35.95M | -28.41M | -14.96M | -75.77M | -7.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.71K | -61.72K |
Repayments of term debt | -267.81K | -264.86K | -290.59K | -264.97K | -275.50K | -294.29K | -273.87K | -287.38K | -306.68K | -304.80K |
Cash used in financing activities | -267.81K | -264.86K | -290.59K | -264.97K | -275.50K | -294.29K | -273.87K | -287.38K | -344.39K | -366.53K |
Net Change In Cash | -36.00M | 12.45M | 1.54M | -6.07M | -78.69M | -29.90M | 45.02M | 30.27M | -12.97M | 38.75M |
Cash at end of period | 72.22M | 108.22M | 95.76M | 94.22M | 100.30M | 178.99M | 208.90M | 163.88M | 133.60M | 146.58M |
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