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Gulf Resources Inc (GURE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GURE Annual Cash Flow →
Tracking cash flow results across Gulf Resources Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.93
Depreciation & amortization7.45
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Inventory Write Down And Recoveries-
Property Plant And Equipment Transfers And Changes-
Property Plant And Equipment Disposals-
Prepaid L and Lease Writeoff-
Unrealized Gain Loss On Translation Of Inter Company Balances-
Restricted Stock Issued For Services Value-
Increase Decrease In Prepaid L and Leases-
Amortization On Capital Lease0.06
Finance Lease Right Of Use Asset Amortization0.65
Increase Decrease In Operating Lease Liability-0.82
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.21
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.71
Discontinued operations0.00
Net Cash flow from Operating Activities1.09
Investing Activities
Capital Expenditures-0.52
Sale of Capital Items2.56
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Construction In Progress-
Proceeds Compensation Received-
Compensation Received From Government-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.99
Discontinued operations0.00
Net Cash Flow from Investing Activities5.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Capital Lease Obligations-
Finance Lease Principal Payments-0.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.13
Total Cash Flow6.53
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About Gulf Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193805-26-001157

Figures are derived from filed reports and may be restated. Historical data is subject to revision.