Cash Flow from Operating Activities: A company's cash flows from operations.
Gulf Resources, Inc. (GURE) had Cash Flow from Operating Activities of $7.80M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$25.42M |
|
$-43.92M |
|
$28.36M |
|
$-2.94M |
|
$33.99M |
|
$-8.57M |
|
$-35.35M |
|
$-43.92M |
|
$-11.84M |
|
$-43.92M |
|
$-43.92M |
|
$-43.92M |
|
$-11.84M |
|
$-8.57M |
|
$8.57M |
|
1.33M |
|
1.33M |
|
$-32.95 |
|
$-32.95 |
|
| Balance Sheet Financials | |
$24.57M |
|
$61.94M |
|
$109.16M |
|
$133.73M |
|
$8.24M |
|
$7.52M |
|
$14.01M |
|
$22.25M |
|
$111.48M |
|
$111.48M |
|
$111.48M |
|
1.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$7.80M |
$-22.57M |
|
$4.84M |
|
$10.08M |
|
$0.00M |
|
$-10.07M |
|
$0.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.98 |
|
-- |
|
-- |
|
0.06 |
|
0.10 |
|
-11.56% |
|
-33.71% |
|
-33.71% |
|
33.71% |
|
-172.79% |
|
-172.79% |
|
$-1.05M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
50.38 |
|
1.27 |
|
287.79 |
|
-39.40% |
|
-39.40% |
|
-32.84% |
|
-36.91% |
|
$72.39 |
|
$-0.78 |
|
$5.85 |
|