US Stock MarketDetailed Quotes
GURE Gulf Resources
- 0.620
- -0.029-4.47%
Close Dec 13 16:00 ET
6.65MMarket Cap-0.07P/E (TTM)
0.680High0.606Low10.70KVolume0.668Open0.649Pre Close6.94KTurnover0.14%Turnover RatioLossP/E (Static)10.73MShares1.79052wk High0.04P/B4.79MFloat Cap0.51052wk Low--Dividend TTM7.73MShs Float3062.500Historical High--Div YieldTTM11.42%Amplitude0.100Historical Low0.648Avg Price1Lot Size
Gulf Resources Key Stats
Quarterly+Annual
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 | 145.42%518.68K | -91.61%518.34K | -127.54%-1.33M | -164.03%-32.75M | -403.40%-42.62M | -106.14%-1.14M | -38.49%6.18M | -42.79%4.83M | 119.42%51.15M | 14.69%14.05M |
| Net income from continuing operations | -96.69%-3.49M | -4,754.38%-33.1M | -615.76%-3.99M | -714.30%-61.8M | -2,085.31%-58.78M | -119.80%-1.78M | -117.47%-681.82K | -365.00%-557.75K | 1,187.84%10.06M | -141.67%-2.69M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | 2,665.97%192.15K | 102.30%5.64K | -111.40%-32.35K | -27.98%563.64K | 3.82%518.44K |
| Depreciation and amortization | -0.04%4.81M | -5.42%5.01M | -7.64%4.95M | 4.57%28.12M | 20.06%12.66M | -20.81%4.81M | 0.38%5.29M | 7.14%5.36M | 30.06%26.9M | 27.65%10.54M |
| Deferred tax | -81.15%-1.1M | -544.18%-1.24M | -533.27%-1.27M | -51.18%3.22M | 51.85%4.22M | -123.81%-609.26K | -116.70%-192.7K | -309.58%-200.56K | 4.58%6.59M | -43.71%2.78M |
| Other non cash items | ---- | ---- | -13.06%24.83K | ---- | ---- | ---- | ---- | -15.06%28.56K | ---- | ---- |
| Change In working capital | 108.09%304.35K | -60.37%707.24K | -547.23%-1.04M | -146.73%-2.98M | -155.38%-1.24M | -452.32%-3.76M | 2,562.10%1.78M | -92.59%233.42K | 195.75%6.38M | 771.39%2.23M |
| -Change in receivables | 2,695.45%477.59K | 19.63%3.52M | -290.84%-403.32K | -95.08%403.21K | -157.55%-2.73M | 98.51%-18.4K | 144.96%2.94M | -93.93%211.34K | 205.75%8.2M | 652.28%4.74M |
| -Change in inventory | 90.26%-7.03K | 189.17%218.26K | -105.59%-57.86K | 181.96%769.54K | 105.23%50.55K | -7.15%-72.15K | -191.29%-244.78K | 480.53%1.04M | -261.13%-938.92K | -401.37%-966K |
| -Change in prepaid assets | 102.56%102.41K | -29.64%113.8K | 59.03%-44.9K | -10,658.49%-4.27M | -13.10%-321.49K | -228.39%-4M | 106.90%161.74K | 75.45%-109.6K | 101.42%40.43K | -171.32%-284.26K |
| -Change in payables and accrued expense | -259.70%-116.67K | -99.37%-2.62M | 43.81%-275.61K | 372.80%901.42K | 273.49%2.63M | 107.50%73.06K | -235.53%-1.32M | -141.16%-490.5K | -107.92%-330.43K | -326.29%-1.52M |
| -Change in other current liabilities | ---- | ---- | 45.37%-226.02K | -39.94%-827.29K | ---- | ---- | ---- | ---413.74K | ---591.16K | ---- |
| -Change in other working capital | -159.53%-151.96K | ---744.01K | ---36.22K | --42.95K | ---42.18K | 12.79%255.25K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 145.42%518.68K | -91.61%518.34K | -127.54%-1.33M | -164.03%-32.75M | -403.40%-42.62M | -106.14%-1.14M | -38.49%6.18M | -42.79%4.83M | 119.42%51.15M | 14.69%14.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -387,639.99%-60.53M | 0 | 0 | 449.94%15.2M | -15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M |
| Net PPE purchase and sale | --0 | -387,639.99%-60.53M | --0 | --0 | 449.94%15.2M | ---15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -387,639.99%-60.53M | --0 | --0 | 449.94%15.2M | ---15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -1.11%-267.81K | 0 | 0 | 8.86%-264.86K | 19.05K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | -1.11%-267.81K | --0 | --0 | ---- | ---- | 8.86%-264.86K | --19.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | -1.11%-267.81K | --0 | --0 | ---- | ---- | 8.86%-264.86K | --19.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.01%10.37M | -38.88%70.76M | -33.27%72.22M | 13.01%108.23M | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M | 1.64%95.77M | -6.31%92.64M |
| Current changes in cash | 103.18%518.68K | -1,122.15%-60.27M | -127.73%-1.33M | -347.83%-33.02M | -382.02%-27.42M | -187.55%-16.29M | 125.57%5.9M | -40.39%4.8M | 288.38%13.32M | 204.74%9.72M |
| Effect of exchange rate changes | -92.67%351.28K | 98.09%-122.29K | -104.79%-131.62K | -245.09%-2.98M | -170.39%-4.13M | 194.24%4.79M | -83.42%-6.39M | 48.95%2.75M | -110.03%-864.32K | -4.98%5.86M |
| End cash Position | -89.17%11.24M | -91.01%10.37M | -38.88%70.76M | -33.27%72.22M | -33.27%72.22M | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M | 13.01%108.23M |
| Free cash flow | 103.18%518.68K | -1,073.46%-60.01M | -127.73%-1.33M | -341.03%-32.75M | -382.57%-27.42M | -187.55%-16.29M | 127.07%6.16M | -40.39%4.8M | 300.36%13.59M | 204.53%9.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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