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 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) Long-Term Debt Repayments (2016 - 2022)

Gulf Resources' Long-Term Debt Repayments history spans 6 years, with the latest figure at -$19052.0 for Q4 2022.

On a quarterly basis, Long-Term Debt Repayments changed N/A to -$19052.0 in Q4 2022 year-over-year; TTM through Sep 2024 was -$19052.0, a 0.0% change, with the full-year FY2022 number at $264863.0, down 8.86% from a year prior.
Long-Term Debt Repayments hit -$19052.0 in Q4 2022 for Gulf Resources, down from -$6000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for GURE hit a ceiling of $3.0 in Q4 2019 and a floor of -$19052.0 in Q4 2022.
Historically, Long-Term Debt Repayments has averaged -$8349.7 across 3 years, with a median of -$6000.0 in 2021.