Gulf Resources, Inc. (GURE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.71M | -565.71K | -1.58M | 968.53K | 518.68K | 518.34K | -1.33M | -42.62M | -1.14M | 6.18M | 4.83M | 14.05M |
| Operating CF Margin % | 74.23% | -6.78% | -98.48% | 56.04% | 23.13% | 21.75% | -101.79% | -620.36% | -19.47% | 77.19% | 51.94% | 75.57% |
| Operating CF Growth % | 1194.45% | -209.14% | -18.76% | 102.27% | 145.42% | -91.61% | -127.54% | -403.4% | -106.14% | -38.49% | -42.79% | 14.69% |
| Net Income | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K | -557.75K | -2.69M |
| Depreciation & Amortization | 3.99M | 3.78M | 4.24M | 4.21M | 3.53M | 5.01M | 4.95M | 12.66M | 4.87M | 5.24M | 5.36M | 10.54M |
| Stock-Based Compensation | 0 | 0 | 196.1K | 0 | 0 | 0 | 0 | 451.35K | 0 | 0 | 0 | 668K |
| Deferred Taxes | 0 | 0 | 0 | 5.25M | -1.13M | -1.24M | -1.27M | 4.22M | -609.26K | -192.7K | -200.56K | 2.78M |
| Other Non-Cash Items | 31.79M | 464.98K | 2.69M | 9.63M | 1.3M | 29.14M | 24.83K | 65.76K | 135.69K | 27.9K | -3.79K | 518.44K |
| Working Capital Changes | 6.6M | -4.03M | -1.39M | 238.06K | 302.99K | 707.24K | -1.04M | -1.24M | -3.76M | 1.78M | 233.42K | 2.23M |
| Change in Receivables | -149.77K | -1.01M | -1.58M | 585.39K | 502.22K | 3.52M | -403.32K | -2.72M | -19.62K | 2.94M | 211.34K | 4.74M |
| Change in Inventory | 35.33K | -58.94K | -139.28K | -886.67K | -5.87K | 218.25K | -57.86K | 50.55K | -72.15K | -244.78K | 1.04M | -966K |
| Change in Payables | 75.57K | -132.21K | 401.19K | 494.11K | -121.51K | -2.57M | -17.85K | 2.62M | 14.23K | -745.57K | -772.51K | -2.37M |
| Cash from Investing | -8.67M | 0 | 0 | -25.27K | -488.08K | -60.53M | 0 | 15.2M | -15.15M | -15.61K | -32.74K | -4.34M |
| Capital Expenditures | -8.67M | 0 | 0 | 157.85K | -444.71K | -60.53M | -4 | 15.2M | -15.15M | -15.61K | -32.74K | -4.34M |
| CapEx % of Revenue | 95.9% | 0% | 0% | 9.13% | 19.83% | 2539.74% | 0% | 221.21% | 258.27% | 0.19% | 0.35% | 23.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -183.12K | 444.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -261.78K | 0 | 14.85K | 0 | -264.09K | 0 | -2.63K | 4.55K | -267.81K | 0 | 19.05K |
| Debt Issued (Net) | 0 | -261.78K | 0 | 14.85K | -1.94K | -263.12K | 0 | 0 | 4.55K | -264.41K | 0 | 19.05K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 1.94K | -971 | 0 | 0 | 0 | -267.81K | 0 | 0 |
| Net Change in Cash | -1.92M | -786.96K | -1.55M | -1.16M | 869.95K | -60.39M | -1.46M | -31.55M | -11.5M | -498.35K | 7.55M | 15.59M |
| Free Cash Flow | -1.96M | -565.71K | -1.58M | 1.13M | 518.68K | -59.79M | -1.33M | -27.42M | -16.29M | 6.16M | 4.8M | 9.71M |
| FCF Margin % | -21.66% | -6.78% | -98.48% | 65.27% | 23.13% | -2508.65% | -101.79% | -399.16% | -277.74% | 77% | 51.59% | 52.21% |
| FCF Growth % | -477.76% | 99.05% | -18.76% | 104.11% | 103.18% | -1069.85% | -127.73% | -382.57% | -187.55% | 127.07% | -40.39% | 204.53% |
| FCF per Share | -1.45 | -0.42 | -1.35 | 1.05 | 0.48 | -55.73 | -1.24 | -26.24 | -15.62 | 5.91 | 4.60 | 9.30 |
| FCF Conversion (FCF/Net Income) | -0.19x | 0.73x | 0.34x | -0.05x | -0.15x | -0.02x | 0.33x | 0.73x | 0.64x | -9.06x | -8.66x | -5.22x |
| Interest Paid | 18.18K | 21.67K | 21.72K | 21.07K | 21.19K | 24.81K | 24.83K | 16.66K | 23.79K | 27.9K | 28.56K | 120.32K |
| Taxes Paid | 850.33K | 734.44K | 77.39K | 506.91K | 126.45K | 405.77K | 481.15K | 1.48M | 1.17M | 2.09M | 1.67M | 10M |