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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Gulf Resources Cash Flow 2011-2024 | GURE
Annual Cash Flow Gulf Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.8 M | 51.1 M | 23.3 M | 9.31 M | -15.3 M | 17.3 M | 62.8 M | 55.2 M | 70.4 M | 46.6 M | 40.2 M | 24.8 M | 59 M |
Depreciation & Amortization |
27.1 M | 26.8 M | 20.5 M | 16 M | 14.1 M | 17.4 M | 19.9 M | 24.6 M | 28.7 M | 27.3 M | 27.1 M | 23.3 M | 17.7 M |
Accounts Payables |
207 K | 57.6 K | 202 K | 480 K | - | - | - | 7.51 M | 8.84 M | 3.18 M | 4 M | 3.8 M | - |
Accounts Receivables |
4.87 M | 5.36 M | 14.5 M | 6.52 M | 4.88 M | - | 29.8 M | 51.8 M | 50 M | 42 M | 44.9 M | 36 M | 21.9 M |
Total Inventories |
577 K | 1.6 M | 691 K | 420 K | 690 K | - | 1.2 M | 5.88 M | 7.18 M | 5.37 M | 5.3 M | 5.99 M | 4.44 M |
All numbers in USD currency
Quarterly Cash Flow Gulf Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.33 M | - | - | - | 4.83 M | - | 37.1 M | 18.5 M | 8.45 M | - | 11.1 M | 7.03 M | 3.34 M | - | 3.26 M | 1.18 M | 2.2 M | - | -12.3 M | -6.77 M | -264 K | - | 23 M | 21.4 M | 19.9 M | - | 23.5 M | 9.5 M | 8.42 M | - | 29.2 M | 17.5 M | 14.4 M | - | 34.9 M | 24.5 M | 17.8 M | - | 32.5 M | 23.1 M | 12.8 M | - | 31.4 M | 20.7 M | 13.3 M | - | 10.7 M | 2.34 M | 3.31 M | - | 53.5 M | 29.4 M | 21.7 M |
Depreciation & Amortization |
4.57 M | 4.73 M | 4.73 M | - | 4.79 M | 5.24 M | 5.36 M | - | 5.98 M | 5.27 M | 5 M | - | 4.09 M | 4.12 M | 4.1 M | - | 4.35 M | 4.1 M | 3.45 M | - | 10.6 M | 6.96 M | 3.38 M | - | 14.2 M | 9.51 M | 4.76 M | - | 16 M | 10.8 M | 5.44 M | - | 19 M | 13.5 M | 6.87 M | - | 22 M | 14.9 M | 7.38 M | - | 20.6 M | 13.8 M | 6.94 M | - | 20.6 M | 13.7 M | 6.81 M | - | 5.71 M | 5.61 M | 5.68 M | - | 5.07 M | 4.12 M | 3.35 M |
Accounts Payables |
129 K | 134 K | 208 K | 207 K | 229 K | 221 K | 412 K | 57.6 K | 220 K | 594 K | 582 K | 202 K | 653 K | 413 K | 1.04 M | 480 K | 480 K | 480 K | 480 K | - | - | - | - | - | - | - | - | - | 3.44 M | 13.4 M | - | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 4 M | 4 M | 4 M | 4 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.65 M | 3.65 M | 3.65 M | - |
Accounts Receivables |
1.19 M | 1.74 M | 5.26 M | 4.87 M | 2.15 M | 2.12 M | 5.22 M | 5.36 M | 10 M | 9.3 M | 11.1 M | 14.5 M | 13.4 M | 4.74 M | 4.86 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | - | - | - | - | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 50 M | 50 M | 50 M | 50 M | 42 M | 42 M | 42 M | 42 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 36 M | 36 M | 36 M | 36 M | 21.9 M | 21.9 M | 36.2 M | 21.9 M |
Total Inventories |
428 K | 414 K | 634 K | 577 K | 875 K | 797 K | 588 K | 1.6 M | 604 K | 572 K | 516 K | 691 K | 490 K | 677 K | 577 K | 420 K | 420 K | 420 K | 420 K | 690 K | 690 K | 690 K | 690 K | - | - | - | - | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 5.37 M | 5.37 M | 5.37 M | 5.37 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M |
All numbers in USD currency