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Gulf Resources, Inc. (GURE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5650-0.0250 (-1.62%)
As of 01:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,636
10,059
-924.718
-8,420
Depreciation & amortisation
24,476
26,896
20,679
15,988
Deferred income taxes
8,744
6,587
6,298
-1,108
Stock-based compensation
668
668
3,134
2,392
Change in working capital
3,812
6,375
-6,658
-1,514
Accounts receivable
2,593
8,195
-7,749
-1,162
Inventory
-165.598
-938.923
-259.999
292.101
Accounts payable
1,812
-820.628
2,857
342.79
Other working capital
-5,401
13,588
-6,782
-12,414
Other non-cash items
-
-
135.707
135.936
Net cash provided by operating activities
49,350
51,149
23,311
9,306
Cash flows from investing activities
Investments in property, plant and equipment
-54,751
-37,561
-30,093
-21,719
Net cash used for investing activities
-54,751
-37,561
-30,093
-21,719
Cash flows from financing activities
Debt repayment
-283.915
-264.863
-290.597
-264.976
Net cash used provided by (used for) financing activities
-283.915
-264.863
-290.597
-264.976
Net change in cash
-6,243
12,459
1,545
-6,079
Cash at beginning of period
98,881
95,767
94,223
100,302
Cash at end of period
93,196
108,226
95,767
94,223
Free cash flow
Operating cash flow
49,350
51,149
23,311
9,306
Capital expenditure
-54,751
-37,561
-30,093
-21,719
Free cash flow
-5,401
13,588
-6,782
-12,414