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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Gulf Resources, Inc. (GURE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.7300
+0.0500
(+2.98%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,636
10,059
-924.718
-8,420
-25,800
Depreciation & amortisation
24,476
26,896
20,679
15,988
14,061
Deferred income taxes
8,744
6,587
6,298
-1,108
2,747
Stock-based compensation
668
668
3,134
2,392
45.9
Change in working capital
3,812
6,375
-6,658
-1,514
-6,107
Accounts receivable
2,593
8,195
-7,749
-1,162
-5,070
Inventory
-165.598
-938.923
-259.999
292.101
-700.476
Accounts payable
1,812
-820.628
2,857
342.79
-102.963
Other working capital
-5,401
13,588
-6,782
-12,414
-75,921
Other non-cash items
-
-
135.707
135.936
166.481
Net cash provided by operating activities
49,350
51,149
23,311
9,306
-15,309
Cash flows from investing activities
Investments in property, plant and equipment
-54,751
-37,561
-30,093
-21,719
-60,612
Net cash used for investing activities
-54,751
-37,561
-30,093
-21,719
-60,612
Cash flows from financing activities
Debt repayment
-283.915
-264.863
-290.597
-264.976
-275.509
Net cash used provided by (used for) financing activities
-283.915
-264.863
-290.597
-264.976
-275.509
Net change in cash
-6,243
12,459
1,545
-6,079
-78,697
Cash at beginning of period
98,881
95,767
94,223
100,302
178,999
Cash at end of period
93,196
108,226
95,767
94,223
100,302
Free cash flow
Operating cash flow
49,350
51,149
23,311
9,306
-15,309
Capital expenditure
-54,751
-37,561
-30,093
-21,719
-60,612
Free cash flow
-5,401
13,588
-6,782
-12,414
-75,921
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