Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Gulf Resources (GURE) Cash from Financing Activities (2019 - 2024)

Gulf Resources' Cash from Financing Activities history spans 8 years, with the latest figure at $14854.0 for Q4 2024.

On a quarterly basis, Cash from Financing Activities changed N/A to $14854.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $14854.0, a 22.03% decrease, with the full-year FY2024 number at -$249240.0, up 6.93% from a year prior.
Cash from Financing Activities hit $14854.0 in Q4 2024 for Gulf Resources, down from $19052.0 in the prior quarter.
Over the last five years, Cash from Financing Activities for GURE hit a ceiling of $19052.0 in Q4 2022 and a floor of $6000.0 in Q3 2021.
Historically, Cash from Financing Activities has averaged $13302.0 across 3 years, with a median of $14854.0 in 2024.