Gulf Resources, Inc.
GURE
$0.68
-$0.0409-5.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.35M | -3.49M | -33.10M | -3.99M | -58.78M |
| Total Depreciation and Amortization | -1.08M | 3.58M | 766.70K | 4.75M | 459.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.16M | 130.50K | 32.14M | -1.04M | 16.93M |
| Change in Net Operating Assets | 238.10K | 304.30K | 707.20K | -1.04M | -1.24M |
| Cash from Operations | 968.50K | 518.70K | 518.30K | -1.33M | -42.62M |
| Capital Expenditure | 0.00 | 0.00 | -60.53M | -- | 15.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.30K | -- | -- | -- | -- |
| Cash from Investing | -25.30K | 0.00 | -60.53M | -- | 15.20M |
| Total Debt Issued | 14.90K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -264.10K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.90K | 0.00 | -264.10K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -2.12M | 351.30K | -122.30K | -131.60K | -4.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 870.00K | -60.39M | -1.46M | -31.55M |