Growth Metrics

Gulf Resources (GURE) Cash from Operations (2016 - 2021)

Historic Cash from Operations for Gulf Resources (GURE) over the last 11 years, with Q4 2021 value amounting to $12.2 million.

  • Gulf Resources' Cash from Operations rose 10253.64% to $12.2 million in Q4 2021 from the same period last year, while for Dec 2021 it was $23.3 million, marking a year-over-year increase of 15050.62%. This contributed to the annual value of $675068.0 for FY2024, which is 10206.12% up from last year.
  • Per Gulf Resources' latest filing, its Cash from Operations stood at $12.2 million for Q4 2021, which was up 10253.64% from $4.0 million recorded in Q3 2021.
  • In the past 5 years, Gulf Resources' Cash from Operations ranged from a high of $39.3 million in Q4 2017 and a low of -$6.5 million during Q2 2019
  • Over the past 5 years, Gulf Resources' median Cash from Operations value was $2.1 million (recorded in 2020), while the average stood at $4.9 million.
  • As far as peak fluctuations go, Gulf Resources' Cash from Operations crashed by 53537.99% in 2019, and later surged by 93509.29% in 2020.
  • Quarter analysis of 5 years shows Gulf Resources' Cash from Operations stood at $39.3 million in 2017, then crashed by 114.36% to -$5.6 million in 2018, then soared by 47.01% to -$3.0 million in 2019, then skyrocketed by 302.36% to $6.0 million in 2020, then surged by 102.54% to $12.2 million in 2021.
  • Its last three reported values are $12.2 million in Q4 2021, $4.0 million for Q3 2021, and $3.7 million during Q2 2021.