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Gulf Resources (GURE)
NASDAQ:GURE
US Market

Gulf Resources (GURE) Cash flow

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Gulf Resources Cash Flow

GURE's free cash flow for Q1 2025 was $-1.58M. For the 2025 fiscal year, GURE's free cash flow was decreased by $-27.10M and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 675.07K$ -32.75M$ 51.15M$ 23.31M$ 9.31M
Investing Cash Flow
$ -60.55M$ 0.00$ -37.56M$ -30.09M$ -21.72M
Financing Cash Flow
$ -249.24K$ -267.81K$ -264.86K$ -290.60K$ -264.98K
End Cash Position
$ 10.08M$ 72.22M$ 108.23M$ 95.77M$ 94.22M
Free Cash Flow
$ -59.85M$ -32.75M$ 13.59M$ -6.78M$ -12.41M
Currency in USD

Gulf Resources Cash Flow

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