Gulf Resources Inc (GURE)
1.53
+0.01
(+0.66%)
USD |
NASDAQ |
May 15, 15:05
Gulf Resources Cash from Operations (Quarterly): -1.142M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.142M |
| June 30, 2023 | 6.18M |
| March 31, 2023 | 4.832M |
| December 31, 2022 | 14.05M |
| September 30, 2022 | 18.61M |
| June 30, 2022 | 10.05M |
| March 31, 2022 | 8.446M |
| December 31, 2021 | 12.25M |
| September 30, 2021 | 4.037M |
| June 30, 2021 | 3.684M |
| March 31, 2021 | 3.341M |
| December 31, 2020 | 6.048M |
| September 30, 2020 | 2.080M |
| June 30, 2020 | -1.025M |
| March 31, 2020 | 2.202M |
| December 31, 2019 | -2.988M |
| September 30, 2019 | -5.555M |
| June 30, 2019 | -6.502M |
| March 31, 2019 | -0.2637M |
| December 31, 2018 | -5.64M |
| September 30, 2018 | 1.588M |
| June 30, 2018 | 1.494M |
| March 31, 2018 | 19.90M |
| December 31, 2017 | 39.27M |
| September 30, 2017 | 13.97M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.081M |
| March 31, 2017 | 8.423M |
| December 31, 2016 | 26.00M |
| September 30, 2016 | 11.74M |
| June 30, 2016 | 3.098M |
| March 31, 2016 | 14.37M |
| December 31, 2015 | 35.49M |
| September 30, 2015 | 10.39M |
| June 30, 2015 | 6.749M |
| March 31, 2015 | 17.78M |
| December 31, 2014 | 14.10M |
| September 30, 2014 | 9.373M |
| June 30, 2014 | 10.28M |
| March 31, 2014 | 12.82M |
| December 31, 2013 | 8.762M |
| September 30, 2013 | 10.68M |
| June 30, 2013 | 7.358M |
| March 31, 2013 | 13.35M |
| December 31, 2012 | 14.02M |
| September 30, 2012 | 8.404M |
| June 30, 2012 | -0.9751M |
| March 31, 2012 | 3.314M |
| December 31, 2011 | 5.506M |
| September 30, 2011 | 24.17M |
| June 30, 2011 | 7.632M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.502M
Minimum
Jun 2019
18.61M
Maximum
Sep 2022
4.366M
Average
3.861M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.15M |
| Free Cash Flow | 4.377M |
| Free Cash Flow Per Share (Quarterly) | -1.562 |
| Free Cash Flow to Equity (Quarterly) | -16.29M |
| Free Cash Flow to Firm (Quarterly) | -16.29M |
| Free Cash Flow Yield | 28.58% |