Gulf Resources Cash from Operations (TTM) Analysis

Gulf Resources Inc (GURE)

1.46 +0.04 (+2.82%) USD | NASDAQ | May 10, 16:00

1.46 0.00 (0.00%) After-Hours: 19:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	23.92M
June 30, 2023	43.67M
March 31, 2023	47.53M
December 31, 2022	51.15M
September 30, 2022	49.35M
June 30, 2022	34.78M
March 31, 2022	28.42M
December 31, 2021	23.31M
September 30, 2021	17.11M
June 30, 2021	15.15M
March 31, 2021	10.44M
December 31, 2020	9.306M
September 30, 2020	0.2695M
June 30, 2020	-7.365M
March 31, 2020	-12.84M
December 31, 2019	-15.31M
September 30, 2019	-17.96M
June 30, 2019	-10.82M
March 31, 2019	-2.822M
December 31, 2018	17.34M
September 30, 2018	62.25M
June 30, 2018	74.64M
March 31, 2018	74.23M
December 31, 2017	62.75M
September 30, 2017	49.48M

Date	Value
June 30, 2017	47.25M
March 31, 2017	49.27M
December 31, 2016	55.22M
September 30, 2016	64.70M
June 30, 2016	63.34M
March 31, 2016	66.99M
December 31, 2015	70.40M
September 30, 2015	49.01M
June 30, 2015	48.00M
March 31, 2015	51.53M
December 31, 2014	46.57M
September 30, 2014	41.24M
June 30, 2014	42.55M
March 31, 2014	39.62M
December 31, 2013	40.15M
September 30, 2013	45.41M
June 30, 2013	43.13M
March 31, 2013	34.80M
December 31, 2012	24.77M
September 30, 2012	16.25M
June 30, 2012	32.01M
March 31, 2012	40.62M
December 31, 2011	59.05M
September 30, 2011	59.10M
June 30, 2011	59.43M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.96M

Minimum

Sep 2019

51.15M

Maximum

Dec 2022

16.12M

Average

16.13M

Median

Cash from Operations (TTM) Benchmarks