Gulf Resources Inc. (GURE)
NASDAQ · Basic Materials
Gulf Resources Inc. Cash Flow 2009–2024
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 675,068 | -32.8M | 51.1M | 23.3M | 9.3M | -15.3M | 17.3M | 62.8M | 55.2M | 70.4M | 46.6M | 40.2M | 24.8M | 59.0M | 58.0M | 39.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 60.5M | — | 37.6M | 30.1M | 21.7M | 60.6M | 35.3M | 17.9M | 17.0M | 22.9M | 6.5M | 3.2M | 37.4M | 52.9M | 39.5M | 38.9M |
| Free Cash Flow | -59.9M | — | 13.6M | -6.8M | -12.4M | -75.9M | -17.9M | 44.8M | 38.2M | 47.5M | 40.0M | 37.0M | -12.6M | 6.1M | 18.5M | 943,721 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 | 37,713 | 61,728 | — | 0 | 500,000 | — | — |
Gulf Resources Inc. Cash Flow — FAQ
Gulf Resources Inc. (GURE) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GURE's cash flow history?
The chart and table above show Gulf Resources Inc.'s cash flow by year and by quarter, including the growth rate.