GULF RESOURCES, INC. Cash Flow Statement
GURE|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
GULF RESOURCES, INC. used $33M in operating cash flow and negative free cash flow of $93M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$61.8M | $10.1M | -$924.7K | -$8.4M | -$25.8M | -$70.0M | $8.0M | $36.2M | $34.1M | $17.9M | $21.0M | $15.0M | $31.0M | $30.6M |
| Depreciation & Amortization | $27.1M | $26.8M | $20.5M | $16.0M | $14.1M | $17.4M | $19.9M | $24.6M | $28.7M | $27.3M | $27.1M | $23.3M | $17.7M | $7.2M |
| Operating Cash Flow | -$32.8M | $51.1M | $23.3M | $9.3M | -$15.3M | $17.3M | $62.8M | $55.2M | $70.4M | $46.6M | $40.2M | $24.8M | $59.0M | $39.8M |
| Capital Expenditures | $60.5M | $37.6M | $30.1M | $21.7M | $60.6M | $35.3M | $17.9M | $17.0M | $22.9M | $6.5M | $3.2M | $37.4M | $52.9M | $38.9M |
| Free Cash Flow | -$93.3M | $13.6M | -$6.8M | -$12.4M | -$75.9M | -$17.9M | $44.8M | $38.2M | $47.5M | $40.0M | $37.0M | -$12.6M | $6.1M | $943.7K |
| Share Buybacks | - | - | - | - | - | - | - | - | $37.7K | $61.7K | $61.7K | - | $500.0K | $500.0K |
| FCF Margin | -310.5% | 20.6% | -12.3% | -44.0% | -716.5% | -691.1% | 41.7% | 25.6% | 29.3% | 35.2% | 31.2% | -12.4% | 3.7% | 0.9% |