Gulf Resources, Inc.
GURE
$0.78
-$0.174-18.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.63% | -1,641.65% | -2,038.15% | -777.94% | -714.30% |
| Total Depreciation and Amortization | -35.04% | -24.83% | -23.86% | 10.03% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.08% | 193.13% | 139.88% | -23.29% | -12.33% |
| Change in Net Operating Assets | 106.91% | -360.53% | -200.33% | -223.05% | -146.73% |
| Cash from Operations | 102.06% | -279.43% | -202.08% | -181.86% | -164.03% |
| Capital Expenditure | -- | -131.97% | -1,277.25% | 100.09% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -131.97% | -1,277.25% | 100.09% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.38% | -6.19% | -6.19% | -1.13% | -1.13% |
| 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 | 6.95% | -6.19% | -6.19% | -1.13% | -1.13% |
| Foreign Exchange rate Adjustments | 32.18% | -157.50% | 114.34% | -15,363.28% | -245.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.62% | -930.93% | -390.13% | -545.22% | -388.97% |