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GUF Gulf & Pacific Equities Corp

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
9.63MMarket Cap22.50P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.43%11.2K
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
Net income from continuing operations
-93.89%31.17K
-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
Operating gains losses
96.83%-21.63K
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
Depreciation and amortization
-39.99%4.75K
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
Asset impairment expenditure
----
----
--131.57K
----
----
----
----
--0
----
----
Deferred tax
-93.68%6K
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
Other non cashItems
0.02%484.53K
40.75%511.89K
-8.99%1.38M
-82.78%69.1K
41.03%460.22K
30.33%484.42K
-12.20%363.68K
29.38%1.51M
139.96%401.32K
-3.26%326.32K
Change In working capital
-45.45%-493.62K
170.27%73.89K
-3,327.55%-327.92K
79.06%-248.57K
-29.86%365.18K
-162.06%-339.38K
-180.94%-105.15K
-88.48%10.16K
-699.83%-1.19M
411.58%520.67K
-Change in receivables
237.74%78.83K
-21.80%66.53K
45.11%-123.31K
-26.28%-155.92K
120.26%4.76K
12.64%-57.23K
800.13%85.08K
-1,149.46%-224.64K
-114.21%-123.47K
-351.70%-23.51K
-Change in prepaid assets
----
----
----
----
484.64%142.6K
----
----
----
----
-129.86%-37.07K
-Change in payables and accrued expense
-9,049.79%-272.7K
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
-Change in other current assets
----
----
-33.18%-2.67K
-115.10%-2.67K
----
----
----
---2K
--17.67K
---10.81K
Cash from discontinued investing activities
Operating cash flow
-85.43%11.2K
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
Investing cash flow
Cash flow from continuing investing activities
88.66%-49.42K
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
Net investment property transactions
88.66%-49.42K
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
Cash from discontinued investing activities
Investing cash flow
88.66%-49.42K
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
Financing cash flow
Cash flow from continuing financing activities
-125.17%-531.3K
-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
Net issuance payments of debt
-107.36%-182.78K
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-5.59%-392.93K
-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
Net other financing activities
----
----
-78.16%-23.78K
---2.47K
----
----
----
-167.00%-13.35K
--0
----
Cash from discontinued financing activities
Financing cash flow
-125.17%-531.3K
-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
Net cash flow
Beginning cash position
509.83%736.2K
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
Current changes in cash
-132.51%-569.52K
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
End cash Position
-91.10%166.68K
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
Free cash from
-85.43%11.2K
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.43%11.2K177.25%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%929.31K
Net income from continuing operations -93.89%31.17K-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
Operating gains losses 96.83%-21.63K100.16%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
Depreciation and amortization -39.99%4.75K188.57%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%4.94K
Asset impairment expenditure ----------131.57K------------------0--------
Deferred tax -93.68%6K77.50%-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
Other non cashItems 0.02%484.53K40.75%511.89K-8.99%1.38M-82.78%69.1K41.03%460.22K30.33%484.42K-12.20%363.68K29.38%1.51M139.96%401.32K-3.26%326.32K
Change In working capital -45.45%-493.62K170.27%73.89K-3,327.55%-327.92K79.06%-248.57K-29.86%365.18K-162.06%-339.38K-180.94%-105.15K-88.48%10.16K-699.83%-1.19M411.58%520.67K
-Change in receivables 237.74%78.83K-21.80%66.53K45.11%-123.31K-26.28%-155.92K120.26%4.76K12.64%-57.23K800.13%85.08K-1,149.46%-224.64K-114.21%-123.47K-351.70%-23.51K
-Change in prepaid assets ----------------484.64%142.6K-----------------129.86%-37.07K
-Change in payables and accrued expense -9,049.79%-272.7K103.87%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%592.06K
-Change in other current assets ---------33.18%-2.67K-115.10%-2.67K---------------2K--17.67K---10.81K
Cash from discontinued investing activities
Operating cash flow -85.43%11.2K177.25%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%929.31K
Investing cash flow
Cash flow from continuing investing activities 88.66%-49.42K16.40%-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
Net investment property transactions 88.66%-49.42K16.40%-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
Cash from discontinued investing activities
Investing cash flow 88.66%-49.42K16.40%-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
Financing cash flow
Cash flow from continuing financing activities -125.17%-531.3K-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
Net issuance payments of debt -107.36%-182.78K-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -5.59%-392.93K-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
Net other financing activities ---------78.16%-23.78K---2.47K-------------167.00%-13.35K--0----
Cash from discontinued financing activities
Financing cash flow -125.17%-531.3K-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
Net cash flow
Beginning cash position 509.83%736.2K293.80%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%2.54M
Current changes in cash -132.51%-569.52K110.50%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
End cash Position -91.10%166.68K509.83%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%1.43M
Free cash from -85.43%11.2K177.25%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%-1.81M
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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