US Stock MarketDetailed Quotes
GURE Gulf Resources
- 1.708
- -0.022-1.28%
Trading Jun 3 11:03 ET
17.82MMarket Cap-3348P/E (TTM)
1.733High1.630Low1.92KVolume1.700Open1.730Pre Close3.25KTurnover0.03%Turnover Ratio1.71P/E (Static)10.43MShares2.75052wk High0.07P/B11.61MFloat Cap0.85452wk Low--Dividend TTM6.80MShs Float3062.500Historical High--Div YieldTTM5.93%Amplitude0.100Historical Low1.690Avg Price1Lot Size
Gulf Resources Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -106.14%-1.14M | -38.49%6.18M | -42.79%4.83M | 119.42%51.15M | 14.69%14.05M | 360.98%18.61M | 172.68%10.05M | 152.76%8.45M | 150.51%23.31M | 102.54%12.25M |
| Net income from continuing operations | -119.80%-1.78M | -117.47%-681.82K | -365.00%-557.75K | 1,187.84%10.06M | -141.67%-2.69M | 66.26%8.97M | 244.34%3.9M | 95.21%-119.95K | 89.02%-924.72K | -501.92%-1.11M |
| Operating gains losses | 2,665.97%192.15K | 102.30%5.64K | -111.40%-32.35K | -27.98%563.64K | 3.82%518.44K | 102.23%6.95K | -150.18%-245.54K | 170.76%283.79K | -57.28%782.66K | -57.81%499.37K |
| Depreciation and amortization | -19.88%4.87M | -0.69%5.24M | 7.14%5.36M | 30.06%26.9M | 27.65%10.54M | 44.86%6.08M | 27.96%5.27M | 21.90%5M | 29.34%20.68M | 102.43%8.26M |
| Deferred tax | -123.81%-609.26K | -116.70%-192.7K | -309.58%-200.56K | 4.58%6.59M | -43.71%2.78M | 46.22%2.56M | 223.74%1.15M | 112.87%95.7K | 668.19%6.3M | 717.41%4.94M |
| Other non cash items | ---- | -22.66%27.9K | -15.06%28.56K | ---- | ---- | ---- | -98.86%36.07K | -5.39%33.62K | ---- | ---- |
| Change In working capital | -452.32%-3.76M | 2,562.10%1.78M | -92.59%233.42K | 195.75%6.38M | 771.39%2.23M | 115.43%1.07M | 95.85%-72.48K | 34.45%3.15M | -339.82%-6.66M | -92.54%-332.2K |
| -Change in receivables | 98.51%-18.4K | 144.96%2.94M | -93.93%211.34K | 205.75%8.2M | 652.28%4.74M | 85.89%-1.23M | 493.72%1.2M | 112.71%3.48M | -567.06%-7.75M | -177.21%-858.84K |
| -Change in inventory | -7.15%-72.15K | -191.29%-244.78K | 480.53%1.04M | -261.13%-938.92K | -401.37%-966K | -136.27%-67.34K | 7.55%-84.03K | 210.08%178.44K | -189.01%-260K | -2,297.90%-192.67K |
| -Change in prepaid assets | -228.39%-4M | 106.90%161.74K | 75.45%-109.6K | 101.42%40.43K | -171.32%-284.26K | 217.73%3.12M | -8,548.04%-2.34M | -520.92%-446.37K | -651.53%-2.85M | -144.00%-104.77K |
| -Change in payables and accrued expense | 107.50%73.06K | -235.53%-1.32M | -141.16%-490.5K | -107.92%-330.43K | -326.29%-1.52M | -123.78%-974.38K | 164.80%970.99K | 31.90%1.19M | 3,996.78%4.17M | 156.17%671.17K |
| -Change in other working capital | 12.79%255.25K | 32.12%243.62K | 67.11%-413.74K | -2,351.94%-591.16K | 67.56%256.21K | 31.39%226.32K | 155.19%184.39K | -3,674.15%-1.26M | 116.62%26.25K | 491.25%152.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.14%-1.14M | -38.49%6.18M | -42.79%4.83M | 119.42%51.15M | 14.69%14.05M | 360.98%18.61M | 172.68%10.05M | 152.76%8.45M | 150.51%23.31M | 102.54%12.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M | 0 | -465.29%-32.82M | -395.06K | -38.55%-30.09M | -81.57%-21.53M |
| Net PPE purchase and sale | ---15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M | --0 | -465.29%-32.82M | ---395.06K | -38.55%-30.09M | -81.57%-21.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---15.15M | 99.95%-15.61K | 91.71%-32.74K | -24.82%-37.56M | 79.83%-4.34M | --0 | -465.29%-32.82M | ---395.06K | -38.55%-30.09M | -81.57%-21.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 8.86%-264.86K | 19.05K | 0 | -9.67%-290.6K | 0 | ||||
| Net issuance payments of debt | --0 | ---- | ---- | 8.86%-264.86K | --19.05K | --0 | ---- | ---- | -9.67%-290.6K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 8.86%-264.86K | --19.05K | --0 | ---- | ---- | -9.67%-290.6K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M | 1.64%95.77M | -6.31%92.64M | -18.49%79.12M | 9.27%105.66M | 1.64%95.77M | -6.06%94.22M | 3.41%98.88M |
| Current changes in cash | -187.55%-16.29M | 125.57%5.9M | -40.39%4.8M | 288.38%13.32M | 204.74%9.72M | 1,343.59%18.61M | -853.43%-23.06M | 140.94%8.05M | 44.22%-7.07M | -59.76%-9.28M |
| Effect of exchange rate changes | 194.24%4.79M | -83.42%-6.39M | 48.95%2.75M | -110.03%-864.32K | -4.98%5.86M | -1,052.84%-5.09M | -225.53%-3.49M | 313.29%1.84M | 30.58%8.62M | 39.92%6.17M |
| End cash Position | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M | 13.01%108.23M | -6.31%92.64M | -18.49%79.12M | 9.27%105.66M | 1.64%95.77M | 1.64%95.77M |
| Free cash flow | -187.55%-16.29M | 127.07%6.16M | -40.39%4.8M | 300.36%13.59M | 204.53%9.71M | 1,350.34%18.61M | -973.31%-22.78M | 140.94%8.05M | 45.37%-6.78M | -59.76%-9.28M |
| 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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