US Stock MarketDetailed Quotes
GURE Gulf Resources
- 0.970
- +0.050+5.43%
Close Oct 4 16:00 ET
- 0.970
- 0.0000.00%
Post 20:01 ET
10.41MMarket Cap-163P/E (TTM)
1.000High0.911Low50.80KVolume0.911Open0.920Pre Close49.77KTurnover0.66%Turnover RatioLossP/E (Static)10.73MShares1.88052wk High0.05P/B7.50MFloat Cap0.85452wk Low--Dividend TTM7.73MShs Float3062.500Historical High--Div YieldTTM9.67%Amplitude0.100Historical Low0.979Avg Price1Lot Size
Gulf Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -164.03%-32.75M | -403.40%-42.62M | -106.14%-1.14M | -38.49%6.18M | -42.79%4.83M | 119.42%51.15M | 14.69%14.05M | 360.98%18.61M | 172.68%10.05M | 152.76%8.45M |
| Net income from continuing operations | -714.30%-61.8M | -2,085.31%-58.78M | -119.80%-1.78M | -117.47%-681.82K | -365.00%-557.75K | 1,187.84%10.06M | -141.67%-2.69M | 66.26%8.97M | 244.34%3.9M | 95.21%-119.95K |
| Operating gains losses | ---- | ---- | 2,665.97%192.15K | 102.30%5.64K | -111.40%-32.35K | -27.98%563.64K | 3.82%518.44K | 102.23%6.95K | -150.18%-245.54K | 170.76%283.79K |
| Depreciation and amortization | 4.57%28.12M | 20.06%12.66M | -19.88%4.87M | -0.69%5.24M | 7.14%5.36M | 30.06%26.9M | 27.65%10.54M | 44.86%6.08M | 27.96%5.27M | 21.90%5M |
| Deferred tax | -51.18%3.22M | 51.85%4.22M | -123.81%-609.26K | -116.70%-192.7K | -309.58%-200.56K | 4.58%6.59M | -43.71%2.78M | 46.22%2.56M | 223.74%1.15M | 112.87%95.7K |
| Other non cash items | ---- | ---- | ---- | -22.66%27.9K | -15.06%28.56K | ---- | ---- | ---- | -98.86%36.07K | -5.39%33.62K |
| Change In working capital | -146.73%-2.98M | -155.38%-1.24M | -452.32%-3.76M | 2,562.10%1.78M | -92.59%233.42K | 195.75%6.38M | 771.39%2.23M | 115.43%1.07M | 95.85%-72.48K | 34.45%3.15M |
| -Change in receivables | -95.08%403.21K | -157.55%-2.73M | 98.51%-18.4K | 144.96%2.94M | -93.93%211.34K | 205.75%8.2M | 652.28%4.74M | 85.89%-1.23M | 493.72%1.2M | 112.71%3.48M |
| -Change in inventory | 181.96%769.54K | 105.23%50.55K | -7.15%-72.15K | -191.29%-244.78K | 480.53%1.04M | -261.13%-938.92K | -401.37%-966K | -136.27%-67.34K | 7.55%-84.03K | 210.08%178.44K |
| -Change in prepaid assets | -10,658.49%-4.27M | -13.10%-321.49K | -228.39%-4M | 106.90%161.74K | 75.45%-109.6K | 101.42%40.43K | -171.32%-284.26K | 217.73%3.12M | -8,548.04%-2.34M | -520.92%-446.37K |
| -Change in payables and accrued expense | 372.80%901.42K | 273.49%2.63M | 107.50%73.06K | -235.53%-1.32M | -141.16%-490.5K | -107.92%-330.43K | -326.29%-1.52M | -123.78%-974.38K | 164.80%970.99K | 31.90%1.19M |
| -Change in other current liabilities | -39.94%-827.29K | ---- | ---- | ---- | ---- | ---591.16K | ---- | ---- | ---- | ---- |
| -Change in other working capital | --42.95K | ---42.18K | 12.79%255.25K | 32.12%243.62K | 67.11%-413.74K | ---- | ---- | 31.39%226.32K | 155.19%184.39K | -3,674.15%-1.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -164.03%-32.75M | -403.40%-42.62M | -106.14%-1.14M | -38.49%6.18M | -42.79%4.83M | 119.42%51.15M | 14.69%14.05M | 360.98%18.61M | 172.68%10.05M | 152.76%8.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 449.94%15.2M | -15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M | 0 | -465.29%-32.82M | -395.06K |
| Net PPE purchase and sale | --0 | 449.94%15.2M | ---15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M | --0 | -465.29%-32.82M | ---395.06K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 449.94%15.2M | ---15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M | --0 | -465.29%-32.82M | ---395.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.11%-267.81K | 0 | 0 | 8.86%-264.86K | 19.05K | 0 | ||||
| Net issuance payments of debt | -1.11%-267.81K | --0 | --0 | ---- | ---- | 8.86%-264.86K | --19.05K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.11%-267.81K | --0 | --0 | ---- | ---- | 8.86%-264.86K | --19.05K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 13.01%108.23M | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M | 1.64%95.77M | -6.31%92.64M | -18.49%79.12M | 9.27%105.66M | 1.64%95.77M |
| Current changes in cash | -347.83%-33.02M | -382.02%-27.42M | -187.55%-16.29M | 125.57%5.9M | -40.39%4.8M | 288.38%13.32M | 204.74%9.72M | 1,343.59%18.61M | -853.43%-23.06M | 140.94%8.05M |
| Effect of exchange rate changes | -245.09%-2.98M | -170.39%-4.13M | 194.24%4.79M | -83.42%-6.39M | 48.95%2.75M | -110.03%-864.32K | -4.98%5.86M | -1,052.84%-5.09M | -225.53%-3.49M | 313.29%1.84M |
| End cash Position | -33.27%72.22M | -33.27%72.22M | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M | 13.01%108.23M | -6.31%92.64M | -18.49%79.12M | 9.27%105.66M |
| Free cash flow | -341.03%-32.75M | -382.57%-27.42M | -187.55%-16.29M | 127.07%6.16M | -40.39%4.8M | 300.36%13.59M | 204.53%9.71M | 1,350.34%18.61M | -973.31%-22.78M | 140.94%8.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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