GULF RESOURCES, INC. (GURE) Cash flow
Market cap
$4.85M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 14 | 16 | 21 | 27 | 27 | 18 |
| Stock-based compensation | 7 | 510,500 | 544,900 | 346,100 | 374,600 | 40,300 | 372,400 | 496,200 | 45,900 | 2 | 3 | 668,000 | 451,350 | 194,700 |
| Cash from operations | 59 | 25 | 40 | 47 | 70 | 55 | 63 | 17 | -15,309,112 | 9 | 23 | 51 | -32,751,851 | 675,068 |
| Capital expenditures | -52,907,374 | -37,399,421 | -3,192,681 | -6,538,611 | -22,858,625 | -16,995,862 | -17,938,652 | -35,273,307 | -60,611,949 | -21,719,369 | -30,093,140 | -37,560,932 | - | -60,526,213 |
| Cash from investing | -51,973,728 | -37,877,099 | 37,869 | -7,181,203 | -75,772,640 | -14,961,379 | -28,419,975 | -35,954,282 | -60,611,949 | -21,719,369 | -30,093,140 | -37,560,932 | - | -60,551,488 |
| Repurchases of common stock | 500,000 | - | - | 61,728 | 37,713 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -788,739 | -297,598 | -302,497 | -366,534 | -344,396 | -287,387 | -273,873 | -294,295 | -275,509 | -264,976 | -290,597 | -264,863 | -267,810 | -249,240 |
| Free cash flow | - | |||||||||||||
| FCF margin (%) | - |