Gulf Resources (GURE) Cash from Investing Activities (2010 - 2024)
Gulf Resources (GURE) reported Cash from Investing Activities of -$25275.0 for Q4 2024, up 99.83% sequentially from -$15.1 million in Q3 2023.
Gulf Resources (GURE) Cash from Investing Activities (2010 - 2024) Analysis & Trends
Gulf Resources (GURE) has 14 years of Cash from Investing Activities data on file, last reported at -$25275.0 in Q4 2024.
- For the quarter ending Q4 2024, Cash from Investing Activities changed N/A year-over-year to -$25275.0; the trailing twelve-month figure through Dec 2024 stood at -$15.2 million (changed N/A YoY), and the FY2024 full-year result was -$60.6 million, changed N/A from the prior year.
- Cash from Investing Activities advanced to -$25275.0 in Q4 2024, from -$15.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$15610.0 in Q2 2023 to a low of -$32.8 million in Q2 2022.
- A 5-year average of -$8.0 million and a median of -$4.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 465.29% in 2022 and soared 99.95% in 2023, its largest moves.
- Tracing GURE's Cash from Investing Activities over 5 years: stood at -$11.9 million in 2020, then sank by 81.57% to -$21.5 million in 2021, then surged by 79.83% to -$4.3 million in 2022, then plunged by 248.83% to -$15.1 million in 2023, then jumped by 99.83% to -$25275.0 in 2024.
- Business Quant data shows GURE's Cash from Investing Activities at -$25275.0 in Q4 2024, -$15.1 million in Q3 2023, and -$15610.0 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.87 Bn | 3.12 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.19 Bn | 3.81 Bn | - | -24.00 Mn |
| 3 | Olin | 2.48 Bn | 2.29 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | - |
| 5 | Rex American Resources | 1.45 Bn | 1.08 Bn | 28.91 Mn | -135.15 Mn |
| 6 | Green Plains | 1.14 Bn | 952.04 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Tronox Holdings | 958.90 Mn | 946.90 Mn | 44.00 Mn | -67.00 Mn |
| 8 | Lsb Industries | 831.77 Mn | 650.13 Mn | 35.79 Mn | -45.48 Mn |
| 9 | Westlake Chemical Partners | 769.42 Mn | 725.13 Mn | 93.76 Mn | -18.56 Mn |
| 10 | Gulf Resources | 4.52 Mn | -1.30 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -25,275.00 |
| Dec 31, 2024 | -25,275.00 |
| Sep 30, 2023 | -15.15 Mn |
| Sep 30, 2023 | -15.15 Mn |
| Jun 30, 2023 | -15,610.00 |
| Jun 30, 2023 | -15,610.00 |
| Mar 31, 2023 | -32,742.00 |
| Mar 31, 2023 | -32,742.00 |
| Dec 31, 2022 | -4.34 Mn |
| Dec 31, 2022 | -4.34 Mn |
| Jun 30, 2022 | -32.82 Mn |
| Jun 30, 2022 | -32.82 Mn |
| Mar 31, 2022 | -395,060.00 |
| Mar 31, 2022 | -395,060.00 |
| Dec 31, 2021 | -21.53 Mn |
| Dec 31, 2021 | -21.53 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Jun 30, 2021 | -5.81 Mn |
| Jun 30, 2021 | -5.81 Mn |