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GUF Gulf & Pacific Equities Corp

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  • 0.440
  • 0.0000.00%
15min DelayMarket Closed Jun 20 16:00 ET
9.37MMarket Cap11.58P/E (TTM)

Gulf & Pacific Equities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.25%549.32K
-6.72%1.62M
178.26%435.32K
-3.07%900.78K
-89.93%89.82K
-58.39%198.13K
-9.20%1.74M
-188.50%-556.27K
45.53%929.31K
561.00%891.75K
Net income from continuing operations
-130.01%-32.42K
-26.16%1.16M
-65.30%516.7K
-55.11%26.57K
2,225.31%510.34K
3,408.22%108.02K
-64.17%1.57M
-63.68%1.49M
-59.46%59.19K
-20.02%21.95K
Operating gains losses
100.16%203
48.39%-831.7K
93.94%-90.23K
1,939.34%70.04K
-1,329.42%-681.45K
-85.94%-130.06K
62.07%-1.61M
64.43%-1.49M
-119.52%-3.81K
-173.53%-47.67K
Depreciation and amortization
188.57%4.75K
-3.48%19.05K
-3.77%4.75K
-3.81%4.75K
60.37%7.91K
-66.67%1.65K
0.01%19.74K
0.02%4.93K
0.00%4.94K
0.00%4.93K
Asset impairment expenditure
----
--131.57K
----
----
----
----
--0
----
----
----
Deferred tax
77.50%-9K
-60.17%94K
-76.99%52K
-159.09%-13K
1,683.33%95K
-566.67%-40K
-35.16%236K
-35.24%226K
-24.14%22K
-120.69%-6K
Other non cashItems
40.75%511.89K
-8.99%1.38M
-82.78%69.1K
45.01%473.2K
26.83%471.43K
-12.20%363.68K
29.38%1.51M
139.96%401.32K
-3.26%326.32K
10.93%371.69K
Change In working capital
170.27%73.89K
-3,327.55%-327.92K
79.06%-248.57K
-32.36%352.2K
-159.69%-326.4K
-180.94%-105.15K
-88.48%10.16K
-699.83%-1.19M
411.58%520.67K
244.43%546.86K
-Change in receivables
-21.80%66.53K
45.11%-123.31K
-26.28%-155.92K
65.03%-8.22K
32.46%-44.24K
800.13%85.08K
-1,149.46%-224.64K
-114.21%-123.47K
-351.70%-23.51K
-895.22%-65.51K
-Change in prepaid assets
----
----
----
484.64%142.6K
----
----
----
----
-129.86%-37.07K
68.49%-78.24K
-Change in payables and accrued expense
103.87%7.36K
-185.28%-201.94K
80.80%-232.58K
-63.21%217.82K
-99.56%3.05K
-221.40%-190.23K
123.06%236.81K
-1,021.84%-1.21M
1,966.16%592.06K
604.91%699.47K
-Change in other current assets
----
-33.18%-2.67K
-115.10%-2.67K
--0
----
----
---2K
--17.67K
---10.81K
----
Cash from discontinued investing activities
Operating cash flow
177.25%549.32K
-6.72%1.62M
178.26%435.32K
-1.67%913.76K
-91.38%76.83K
-58.39%198.13K
-9.20%1.74M
-188.50%-556.27K
45.53%929.31K
561.00%891.75K
Investing cash flow
Cash flow from continuing investing activities
16.40%-96.3K
36.27%-1.86M
-330.15%-456.94K
55.32%-852.1K
45.97%-435.83K
-16.98%-115.2K
-1,827.05%-2.92M
-506.75%-106.23K
-2,611.08%-1.91M
-1,397.42%-806.64K
Net investment property transactions
16.40%-96.3K
36.27%-1.86M
51.36%-1.38M
-91.03%74.54K
45.97%-435.83K
-16.98%-115.2K
---2.92M
-2,223.86%-2.84M
1,281.80%831.34K
-1,397.42%-806.64K
Cash from discontinued investing activities
Investing cash flow
16.40%-96.3K
36.27%-1.86M
-330.15%-456.94K
55.32%-852.1K
45.97%-435.83K
-16.98%-115.2K
-1,827.05%-2.92M
-506.75%-106.23K
-2,611.08%-1.91M
-1,397.42%-806.64K
Financing cash flow
Cash flow from continuing financing activities
-202.66%-446.24K
-34.14%780.22K
-3.99%-605.72K
-341.05%-577.51K
474.58%2.11M
-105.99%-147.44K
168.25%1.18M
-9.04%-582.49K
81.03%-130.94K
-3,478.92%-563.54K
Net issuance payments of debt
-520.84%-176.61K
-6.40%2.14M
27.43%-214.62K
-205.87%-169K
964.31%2.48M
-98.45%41.97K
424.71%2.29M
-4.30%-295.74K
137.27%159.63K
-217.42%-287.28K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-42.36%-269.63K
-22.73%-1.34M
-35.53%-388.64K
-39.67%-387.19K
-34.71%-372.13K
24.08%-189.41K
-6.19%-1.09M
-16.72%-286.75K
-5.86%-277.22K
-6.09%-276.25K
Net other financing activities
----
-78.16%-23.78K
---2.47K
----
----
----
-167.00%-13.35K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-202.66%-446.24K
-34.14%780.22K
-3.99%-605.72K
-341.05%-577.51K
474.58%2.11M
-105.99%-147.44K
168.25%1.18M
-9.04%-582.49K
81.03%-130.94K
-3,478.92%-563.54K
Net cash flow
Beginning cash position
293.80%729.43K
4.03%185.23K
-5.14%1.36M
-26.24%1.87M
-96.00%120.72K
4.03%185.23K
20.41%178.06K
1,313.31%1.43M
1,037.99%2.54M
1,811.97%3.02M
Current changes in cash
110.50%6.77K
7,491.00%544.2K
49.61%-627.34K
53.47%-515.84K
466.18%1.75M
-102.27%-64.5K
-76.25%7.17K
-1,719.77%-1.24M
-809.45%-1.11M
-832.73%-478.43K
End cash Position
509.83%736.2K
293.80%729.43K
293.80%729.43K
-5.14%1.36M
-26.24%1.87M
-96.00%120.72K
4.03%185.23K
4.03%185.23K
1,313.31%1.43M
1,037.99%2.54M
Free cash from
177.25%549.32K
-6.72%1.62M
-37.59%1.36M
99.29%-12.87K
-91.38%76.83K
-58.39%198.13K
-1.41%1.74M
357.34%2.18M
-383.31%-1.81M
561.00%891.75K
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.25%549.32K-6.72%1.62M178.26%435.32K-3.07%900.78K-89.93%89.82K-58.39%198.13K-9.20%1.74M-188.50%-556.27K45.53%929.31K561.00%891.75K
Net income from continuing operations -130.01%-32.42K-26.16%1.16M-65.30%516.7K-55.11%26.57K2,225.31%510.34K3,408.22%108.02K-64.17%1.57M-63.68%1.49M-59.46%59.19K-20.02%21.95K
Operating gains losses 100.16%20348.39%-831.7K93.94%-90.23K1,939.34%70.04K-1,329.42%-681.45K-85.94%-130.06K62.07%-1.61M64.43%-1.49M-119.52%-3.81K-173.53%-47.67K
Depreciation and amortization 188.57%4.75K-3.48%19.05K-3.77%4.75K-3.81%4.75K60.37%7.91K-66.67%1.65K0.01%19.74K0.02%4.93K0.00%4.94K0.00%4.93K
Asset impairment expenditure ------131.57K------------------0------------
Deferred tax 77.50%-9K-60.17%94K-76.99%52K-159.09%-13K1,683.33%95K-566.67%-40K-35.16%236K-35.24%226K-24.14%22K-120.69%-6K
Other non cashItems 40.75%511.89K-8.99%1.38M-82.78%69.1K45.01%473.2K26.83%471.43K-12.20%363.68K29.38%1.51M139.96%401.32K-3.26%326.32K10.93%371.69K
Change In working capital 170.27%73.89K-3,327.55%-327.92K79.06%-248.57K-32.36%352.2K-159.69%-326.4K-180.94%-105.15K-88.48%10.16K-699.83%-1.19M411.58%520.67K244.43%546.86K
-Change in receivables -21.80%66.53K45.11%-123.31K-26.28%-155.92K65.03%-8.22K32.46%-44.24K800.13%85.08K-1,149.46%-224.64K-114.21%-123.47K-351.70%-23.51K-895.22%-65.51K
-Change in prepaid assets ------------484.64%142.6K-----------------129.86%-37.07K68.49%-78.24K
-Change in payables and accrued expense 103.87%7.36K-185.28%-201.94K80.80%-232.58K-63.21%217.82K-99.56%3.05K-221.40%-190.23K123.06%236.81K-1,021.84%-1.21M1,966.16%592.06K604.91%699.47K
-Change in other current assets -----33.18%-2.67K-115.10%-2.67K--0-----------2K--17.67K---10.81K----
Cash from discontinued investing activities
Operating cash flow 177.25%549.32K-6.72%1.62M178.26%435.32K-1.67%913.76K-91.38%76.83K-58.39%198.13K-9.20%1.74M-188.50%-556.27K45.53%929.31K561.00%891.75K
Investing cash flow
Cash flow from continuing investing activities 16.40%-96.3K36.27%-1.86M-330.15%-456.94K55.32%-852.1K45.97%-435.83K-16.98%-115.2K-1,827.05%-2.92M-506.75%-106.23K-2,611.08%-1.91M-1,397.42%-806.64K
Net investment property transactions 16.40%-96.3K36.27%-1.86M51.36%-1.38M-91.03%74.54K45.97%-435.83K-16.98%-115.2K---2.92M-2,223.86%-2.84M1,281.80%831.34K-1,397.42%-806.64K
Cash from discontinued investing activities
Investing cash flow 16.40%-96.3K36.27%-1.86M-330.15%-456.94K55.32%-852.1K45.97%-435.83K-16.98%-115.2K-1,827.05%-2.92M-506.75%-106.23K-2,611.08%-1.91M-1,397.42%-806.64K
Financing cash flow
Cash flow from continuing financing activities -202.66%-446.24K-34.14%780.22K-3.99%-605.72K-341.05%-577.51K474.58%2.11M-105.99%-147.44K168.25%1.18M-9.04%-582.49K81.03%-130.94K-3,478.92%-563.54K
Net issuance payments of debt -520.84%-176.61K-6.40%2.14M27.43%-214.62K-205.87%-169K964.31%2.48M-98.45%41.97K424.71%2.29M-4.30%-295.74K137.27%159.63K-217.42%-287.28K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -42.36%-269.63K-22.73%-1.34M-35.53%-388.64K-39.67%-387.19K-34.71%-372.13K24.08%-189.41K-6.19%-1.09M-16.72%-286.75K-5.86%-277.22K-6.09%-276.25K
Net other financing activities -----78.16%-23.78K---2.47K-------------167.00%-13.35K--0--------
Cash from discontinued financing activities
Financing cash flow -202.66%-446.24K-34.14%780.22K-3.99%-605.72K-341.05%-577.51K474.58%2.11M-105.99%-147.44K168.25%1.18M-9.04%-582.49K81.03%-130.94K-3,478.92%-563.54K
Net cash flow
Beginning cash position 293.80%729.43K4.03%185.23K-5.14%1.36M-26.24%1.87M-96.00%120.72K4.03%185.23K20.41%178.06K1,313.31%1.43M1,037.99%2.54M1,811.97%3.02M
Current changes in cash 110.50%6.77K7,491.00%544.2K49.61%-627.34K53.47%-515.84K466.18%1.75M-102.27%-64.5K-76.25%7.17K-1,719.77%-1.24M-809.45%-1.11M-832.73%-478.43K
End cash Position 509.83%736.2K293.80%729.43K293.80%729.43K-5.14%1.36M-26.24%1.87M-96.00%120.72K4.03%185.23K4.03%185.23K1,313.31%1.43M1,037.99%2.54M
Free cash from 177.25%549.32K-6.72%1.62M-37.59%1.36M99.29%-12.87K-91.38%76.83K-58.39%198.13K-1.41%1.74M357.34%2.18M-383.31%-1.81M561.00%891.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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