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GUF Gulf & Pacific Equities Corp

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  • 0.490
  • 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
10.49MMarket Cap16.33P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.13%647.58K
-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
Net income from continuing operations
401.29%133.2K
-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
Operating gains losses
-170.96%-49.7K
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
Depreciation and amortization
0.00%4.75K
-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
Asset impairment expenditure
----
----
----
--131.57K
----
----
----
----
--0
----
Deferred tax
353.85%33K
-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
Other non cashItems
3.23%475.07K
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
Change In working capital
-85.96%51.27K
-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
-Change in receivables
-543.75%-21.14K
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
-Change in prepaid assets
5.10%149.87K
----
----
----
----
484.64%142.6K
----
----
----
----
-Change in payables and accrued expense
-135.57%-77.47K
-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
-Change in other current assets
----
----
----
-33.18%-2.67K
----
----
----
----
---2K
--17.67K
Cash from discontinued investing activities
Operating cash flow
-29.13%647.58K
-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
Investing cash flow
Cash flow from continuing investing activities
99.73%-2.31K
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
Net investment property transactions
99.73%-2.31K
88.66%-49.42K
16.40%-96.3K
36.27%-1.86M
83.94%-456.94K
-202.50%-852.1K
45.97%-435.83K
-16.98%-115.2K
---2.92M
-2,223.86%-2.84M
Cash from discontinued investing activities
Investing cash flow
99.73%-2.31K
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
Financing cash flow
Cash flow from continuing financing activities
1.60%-568.25K
-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
Net issuance payments of debt
-9.45%-184.97K
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
2.30%-378.28K
-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
Net other financing activities
----
----
----
-78.16%-23.78K
---2.47K
----
----
----
-167.00%-13.35K
--0
Cash from discontinued financing activities
Financing cash flow
1.60%-568.25K
-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
Net cash flow
Beginning cash position
-91.10%166.68K
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
Current changes in cash
114.93%77.03K
-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
End cash Position
-82.04%243.7K
-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
Free cash from
-29.13%647.58K
-85.43%11.2K
177.25%549.32K
-6.72%1.62M
-80.05%435.32K
150.51%913.76K
-91.38%76.83K
-58.39%198.13K
-1.41%1.74M
357.34%2.18M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.13%647.58K-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%-556.27K
Net income from continuing operations 401.29%133.2K-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
Operating gains losses -170.96%-49.7K96.83%-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
Depreciation and amortization 0.00%4.75K-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%4.93K
Asset impairment expenditure --------------131.57K------------------0----
Deferred tax 353.85%33K-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
Other non cashItems 3.23%475.07K0.02%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
Change In working capital -85.96%51.27K-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%-1.19M
-Change in receivables -543.75%-21.14K237.74%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
-Change in prepaid assets 5.10%149.87K----------------484.64%142.6K----------------
-Change in payables and accrued expense -135.57%-77.47K-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%-1.21M
-Change in other current assets -------------33.18%-2.67K-------------------2K--17.67K
Cash from discontinued investing activities
Operating cash flow -29.13%647.58K-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%-556.27K
Investing cash flow
Cash flow from continuing investing activities 99.73%-2.31K88.66%-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
Net investment property transactions 99.73%-2.31K88.66%-49.42K16.40%-96.3K36.27%-1.86M83.94%-456.94K-202.50%-852.1K45.97%-435.83K-16.98%-115.2K---2.92M-2,223.86%-2.84M
Cash from discontinued investing activities
Investing cash flow 99.73%-2.31K88.66%-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
Financing cash flow
Cash flow from continuing financing activities 1.60%-568.25K-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%-582.49K
Net issuance payments of debt -9.45%-184.97K-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%-295.74K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Interest paid (cash flow from financing activities) 2.30%-378.28K-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
Net other financing activities -------------78.16%-23.78K---2.47K-------------167.00%-13.35K--0
Cash from discontinued financing activities
Financing cash flow 1.60%-568.25K-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%-582.49K
Net cash flow
Beginning cash position -91.10%166.68K509.83%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%1.43M
Current changes in cash 114.93%77.03K-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
End cash Position -82.04%243.7K-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%185.23K
Free cash from -29.13%647.58K-85.43%11.2K177.25%549.32K-6.72%1.62M-80.05%435.32K150.51%913.76K-91.38%76.83K-58.39%198.13K-1.41%1.74M357.34%2.18M
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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