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 | 68.78% | -96.69% | -4,754.49% | -615.81% | -2,085.29% |
| Total Depreciation and Amortization | -334.10% | -11.18% | -82.74% | 39.28% | -44.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.04% | -64.58% | 4,968.98% | -159.68% | 23.77% |
| Change in Net Operating Assets | 119.28% | 108.09% | -60.37% | -547.26% | -155.38% |
| Cash from Operations | 102.27% | 145.42% | -91.61% | -127.54% | -403.40% |
| Capital Expenditure | -100.00% | 100.00% | -387,888.46% | -- | 449.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.17% | 100.00% | -387,888.46% | -- | 449.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 1.38% | -- | -100.00% |
| 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 | -- | -- | 1.38% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 48.63% | -92.67% | 98.09% | -104.79% | -170.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.32% | 107.57% | -12,017.64% | -119.38% | -302.41% |