Gulf Resources, Inc. (GURE) quarterly cash flow statement — complete operating, investing & financing history
Gulf Resources, Inc. (GURE) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.09M | 3.29M | 6.71M | -565.71K | -1.58M | 968.53K | 518.68K | 518.34K | -1.33M | -42.62M | -1.14M | 6.18M | 4.83M | 14.05M | 18.61M | 10.05M | 8.45M | 12.25M | 4.04M | 3.68M |
| Operating CF Margin % | 46.06% | 51.28% | 74.23% | -6.78% | -98.48% | 56.04% | 23.13% | 21.75% | -101.79% | -620.36% | -19.47% | 77.19% | 51.94% | 75.57% | 81.39% | 63.94% | 94.57% | 58.69% | 22.74% | 33.05% |
| Operating CF Growth % | 169.04% | 240.19% | 1194.45% | -209.14% | -18.76% | 102.27% | 145.42% | -91.61% | -127.54% | -403.4% | -106.14% | -38.49% | -42.79% | 14.69% | 360.98% | 172.68% | 152.76% | 102.54% | 94.05% | 459.59% |
| Net Income | -3.93M | -2.85M | -35.66M | -773.78K | -4.63M | -18.35M | -3.49M | -33.1M | -3.99M | -58.78M | -1.78M | -681.82K | -557.75K | -2.69M | 8.97M | 3.9M | -119.95K | -1.11M | 5.39M | -2.7M |
| Depreciation & Amortization | 3.58M | 4.67M | 3.99M | 3.78M | 4.24M | 4.21M | 3.53M | 5.01M | 4.95M | 12.66M | 4.87M | 5.24M | 5.36M | 10.54M | 6.08M | 5.27M | 5M | 8.23M | 4.09M | 4.12M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 196.1K | 0 | 0 | 0 | 0 | 451.35K | 0 | 0 | 0 | 668K | 0 | 0 | 0 | 3.13M | -310.86K | 489.34K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 5.25M | -1.13M | -1.24M | -1.27M | 4.22M | -609.26K | -192.7K | -200.56K | 2.78M | 2.56M | 1.15M | 95.69K | 4.94M | 1.75M | 356.48K |
| Other Non-Cash Items | 784.65K | 1.24M | 31.79M | 464.98K | 2.69M | 9.63M | 1.3M | 29.14M | 24.83K | 65.76K | 135.69K | 27.9K | -3.79K | 518.44K | 3.14M | -209.47K | 317.41K | -2.6M | 32.02K | 3.17M |
| Working Capital Changes | 650.41K | 231.22K | 6.6M | -4.03M | -1.39M | 238.06K | 302.99K | 707.24K | -1.04M | -1.24M | -3.76M | 1.78M | 233.42K | 2.23M | 1.07M | -72.48K | 3.15M | -332.2K | -6.92M | -1.75M |
| Change in Receivables | 647.17K | 183.57K | -149.77K | -1.01M | -1.58M | 585.39K | 502.22K | 3.52M | -403.32K | -2.72M | -19.62K | 2.94M | 211.34K | 4.74M | -1.23M | 1.2M | 3.48M | -858.75K | -8.73M | 202.14K |
| Change in Inventory | 126.71K | -373.61K | 35.33K | -58.94K | -139.28K | -886.67K | -5.87K | 218.25K | -57.86K | 50.55K | -72.15K | -244.78K | 1.04M | -966K | -67.34K | -84.03K | 178.44K | -192.67K | 185.67K | -90.9K |
| Change in Payables | 236.67K | 120.27K | 75.57K | -132.21K | 401.19K | 494.11K | -121.51K | -2.57M | -17.85K | 2.62M | 14.23K | -745.57K | -772.51K | -2.37M | -665.64K | 1.73M | 487.23K | 258.47K | 3.38M | -1.62M |
| Cash from Investing | 5.03M | -14.13M | -8.67M | 0 | 0 | -25.27K | -488.08K | -60.53M | 0 | 15.2M | -15.15M | -15.61K | -32.74K | -4.34M | 650.51K | -32.82M | -395.06K | -21.53M | -2.75M | -5.81M |
| Capital Expenditures | -515.41K | -219.59K | -8.67M | 0 | 0 | 157.85K | -444.71K | -60.53M | -4 | 15.2M | -15.15M | -15.61K | -32.74K | -4.34M | 650.51K | -32.82M | -395.06K | -21.53M | -2.75M | -5.81M |
| CapEx % of Revenue | 21.76% | 3.42% | 95.9% | 0% | 0% | 9.13% | 19.83% | 2539.74% | 0% | 221.21% | 258.27% | 0.19% | 0.35% | 23.36% | 2.85% | 208.91% | 4.42% | 103.18% | 15.51% | 52.09% |
| Acquisitions | 0 | 210.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.54M | -14.12M | 0 | 0 | 0 | -183.12K | 444.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 287.37K | 5.17M | 0 | -261.78K | 0 | 14.85K | 0 | -264.09K | 0 | -2.63K | 4.55K | -267.81K | 0 | 19.05K | 0 | -283.92K | 0 | -296.6K | 6K | -296.6K |
| Debt Issued (Net) | 7.19K | 5.17M | 0 | -261.78K | 0 | 14.85K | -1.94K | -263.12K | 0 | 0 | 4.55K | -264.41K | 0 | 19.05K | 0 | 0 | 0 | -2.23K | 6K | -297.1K |
| Equity Issued (Net) | 280.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 1.94K | -971 | 0 | 0 | 0 | -267.81K | 0 | 0 | 0 | -283.92K | 0 | 0 | 0 | 500 |
| Net Change in Cash | 6.53M | -5.82M | -1.92M | -786.96K | -1.55M | -1.16M | 869.95K | -60.39M | -1.46M | -31.55M | -11.5M | -498.35K | 7.55M | 15.59M | 13.52M | -26.55M | 9.89M | -3.11M | 1.82M | 358.7K |
| Free Cash Flow | 575.56K | 3.08M | -1.96M | -565.71K | -1.58M | 1.13M | 518.68K | -59.79M | -1.33M | -27.42M | -16.29M | 6.16M | 4.8M | 9.71M | 18.61M | -22.78M | 8.05M | -9.28M | 1.28M | -2.12M |
| FCF Margin % | 24.3% | 47.86% | -21.66% | -6.78% | -98.48% | 65.27% | 23.13% | -2508.65% | -101.79% | -399.16% | -277.74% | 77% | 51.59% | 52.21% | 81.39% | -144.96% | 90.15% | -44.49% | 7.23% | -19.04% |
| FCF Growth % | 136.42% | 172.59% | -477.76% | 99.05% | -18.76% | 104.11% | 103.18% | -1069.85% | -127.73% | -382.57% | -187.55% | 127.07% | -40.39% | 204.53% | 1350.34% | -973.31% | 140.94% | -59.76% | -38.32% | 38.82% |
| FCF per Share | 0.36 | 2.00 | -1.45 | -0.42 | -1.35 | 1.05 | 0.48 | -55.73 | -1.24 | -26.24 | -15.62 | 5.91 | 4.60 | 9.30 | 17.77 | -21.75 | 7.69 | -8.87 | 1.23 | -2.03 |
| FCF Conversion (FCF/Net Income) | -0.28x | -1.16x | -0.19x | 0.73x | 0.34x | -0.05x | -0.15x | -0.02x | 0.33x | 0.73x | 0.64x | -9.06x | -8.66x | -5.22x | 2.08x | 2.57x | -70.41x | -11.01x | 0.75x | -1.36x |
| Interest Paid | 0 | 0 | 18.18K | 21.67K | 21.72K | 21.07K | 21.19K | 24.81K | 24.83K | 16.66K | 23.79K | 27.9K | 28.56K | 120.32K | 23.93K | 36.07K | 33.62K | 136.71K | 0 | 0 |
| Taxes Paid | 0 | 0 | 850.33K | 734.44K | 77.39K | 506.91K | 126.45K | 405.77K | 481.15K | 1.48M | 1.17M | 2.09M | 1.67M | 10M | 2.2M | 0 | 0 | 0 | 0 | 0 |