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Gulf Resources Inc   (GURE)
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GURE's Net Cash Flow Growth by Quarter and Year

Gulf Resources Inc 's Net Cash Flow results by quarter and year




GURE Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 15.59 -3.11 -1.40
III Quarter September - -3.13 1.82 5.65
II Quarter June -7.55 -9.89 0.36 -3.66
I Quarter March 7.55 9.89 2.48 -6.67
FY   0.00 12.46 1.55 -6.08



GURE Net Cash Flow second quarter 2023 Y/Y Growth Comment
Gulf Resources Inc in the second quarter 2023 recorded net cash outflow of $ -7.55 millions.

According to the results reported in the second quarter 2023, Gulf Resources Inc achieved the best Net Cash Flow growth in Chemical Manufacturing industry. While Gulf Resources Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter 2023.




GURE Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - -67.79 % -
II Quarter June - - - -
I Quarter March -23.66 % 298.79 % - -
FY   - 703.87 % - -

Financial Statements
Gulf Resources Inc 's second quarter 2023 Net Cash Flow $ -7.55 millions GURE's Income Statement
Gulf Resources Inc 's second quarter 2022 Net Cash Flow $ -9.89 millions Quarterly GURE's Income Statement
New: More GURE's historic Net Cash Flow Growth >>


GURE Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - 405.56 % -
II Quarter June - - -85.48 % -
I Quarter March -51.57 % - - -
FY (Year on Year)   - 703.87 % - -




Net Cash Flow second quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow second quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Gulf Resources Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


GURE's II. Quarter Q/Q Net Cash Flow Comment
Recent results of -7.55 millions by Gulf Resources Inc come out even more unfavourable if you take a look at 7.55 millions net cash outflow in the previous quarter.

Within Chemical Manufacturing industry Gulf Resources Inc achieved highest sequential Net Cash Flow growth. While Gulf Resources Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


GURE's II. Quarter Q/Q Net Cash Flow Comment
Current net cash outflow of -7.55 millions by Gulf Resources Inc look even less good compare to the net cash outflow 7.55 millions in the first quarter.

Within Chemical Manufacturing industry Gulf Resources Inc achieved highest sequential Net Cash Flow growth. While Gulf Resources Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Gulf Resources Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
12 Months Ending
(Jun 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 12.46 $ 10.11 $ 12.46 $ -6.24 $ -1.29
Y / Y Net Cash Flow Growth (TTM) - 12.8 % 706.55 % - -
Year on Year Net Cash Flow Growth Overall Ranking # 73 # 185 # 177 # 208 # 194
Seqeuential Net Cash Flow Change (TTM) 23.24 % -18.85 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 339 # 116 # 443 # 483 # 0




Cumulative Net Cash Flow growth Comment
In the Jun 30 2023 period, Gulf Resources Inc had cumulative twelve months Net Cash Flow of $ 12 millions compare to net cash outflow of $ -1 millions a year ago.
Not only that Chemical Manufacturing company has regained the prosperity, the company is already gaining momentum and recording above average Net Cash Flow rise, from the twelve months ending in the quarter before of 23.24 % from $10.11 millions.

Among companies within the Basic Materials sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 73, from total ranking in previous quarter at 185.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
706.55 %
-50.36 %
-793.31 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry # 8
Basic Materials Sector # 6
Overall # 73

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
706.55 %
-50.36 %
-793.31 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 8
Sector # 27
S&P 500 # 339
Cumulative Net Cash Flow growth Comment
In the Jun 30 2023 period, Gulf Resources Inc had cumulative twelve months Net Cash Flow of $ 12 millions compare to net cash outflow of $ -1 millions a year ago.
Besides GURE has returned to profitability, Gulf Resources Inc by this time is gaining momentum and showing higher than average Net Cash Flow gain, from the twelve months ending in the quarter before of 23.24 % from $10.11 millions.

Among companies within the Basic Materials sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 73, from total ranking in previous quarter at 185.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
706.55 %
-50.36 %
-793.31 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry # 8
Basic Materials Sector # 6
Overall # 73

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
706.55 %
-50.36 %
-793.31 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 8
Sector # 27
S&P 500 # 339




Other Net Cash Flow Growth
Chemical Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
GURE's Net Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for GURE's Competitors
Net Cash Flow Growth for Gulf Resources Inc 's Suppliers
Net Cash Flow Growth for GURE's Customers

You may also want to know
GURE's Annual Growth Rates GURE's Profitability Ratios GURE's Asset Turnover Ratio GURE's Dividend Growth
GURE's Roe GURE's Valuation Ratios GURE's Financial Strength Ratios GURE's Dividend Payout Ratio
GURE's Roa GURE's Inventory Turnover Ratio GURE's Growth Rates GURE's Dividend Comparisons



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