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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,651,726
Free Cash flow
-$6,517,223
Unit: Dollar
Positive Cash Flow Breakdown
Repayments for loans to third pa...
Depreciation and amortization
Prepayments and deposits
Others
Negative Cash Flow Breakdown
Accounts receivable
Purchase of property, plant and ...
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
1,143,193
-3,926,381
-2,852,442
-35,583,245
Amortization on capital lease
62,690
61,290
177,928
-60,374
Depreciation and amortization
3,435,492
3,360,131
6,686,435
-
Stock-based compensation expense
-
-
734,700
0
Bad debt expense
-
-
-13,735
-
Impairment of inventory
-
-
293,586
-
Impairment of property plant and equipment
-
-
-30,068,794
-
Depreciation and amortization
-
-
-
11,749,130
Amortization of operating lease right-of-use assets
225,744
222,161
440,099
-
Amortization of finance lease right-of-use assets
744,710
733,298
2,470,152
-894,789
Accrued liabilities
-
-
4,017,859
-
Loss on disposal of long-lived assets
-
-
0
-2,008,853
Impairment of long-lived assets
-
-
-
29,782,912
Gain on disposal of subsidiary
-
-
674,776
-
Bad debt expense
63,322
-3,236
-
-
Accrued liabilities
-
-
-
3,521,613
Accrued interest receivable
-
6,700
192,066
-
Accounts receivable
12,664,297
-647,174
-192,618
253,081
Inventories
358,025
-126,706
367,732
-35,330
Prepayments and deposits
-1,291,140
211,577
-511,790
-2,862,674
Other receivables
331
389
-1,651
-103,314
Accounts and other payable and accrued expenses
1,110,364
236,672
116,975
75,566
Taxes payable
151,054
84,502
-213,524
333,028
Lease liabilities
-544,557
-232,677
-2,456
-80,901
Net cash used in operating activities
-5,332,801
1,090,974
3,227,884
6,714,347
Purchase of property, plant and equipment
1,184,422
515,413
174,772
8,673,384
Repayments for loans to third parties
-8,894,024
-5,544,810
-
-
Interest-free loan repaid by related parties
-10,155
-
-2,800
-
Proceeds from disposal of subsidiary
-
-
207,604
-
Loans to third parties
-
-
13,934,085
-
Net cash provided by investing activities
7,719,757
5,029,397
-13,898,453
-8,673,384
Proceeds from long-term borrowing
-
-
2,307,186
-
Proceeds from short-term borrowing
-
-
2,799,983
-
Repayment of finance leases obligation
272,297
-
1,781
0
Proceeds from sale of private placement units
276,019
280,172
-
-
Proceeds from interest-free loan from a related party
-
7,195
-
-
Net cash provided by (used in) financing activities
-3,473
287,367
5,105,388
0
Effects of exchange rate changes on cash and cash equivalents
268,243
125,974
-251,109
43,039
Net increase (decrease) in cash and cash equivalents
2,651,726
6,533,712
-5,816,290
-1,915,998
Cash and cash equivalents - beginning of period
6,537,505
3,793
8,523,045
8,523,045
Cash and cash equivalents - end of period
9,189,231
6,537,505
3,793
5,820,083
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GURE Cash Flow Sankey Diagram
Sankey diagram visualizing GURE cash flow for the period
Repayments for loans to
third parties
-$8,894,024
Interest-free loan repaid by
related parties
-$10,155
Net cash provided by
investing activities
$7,719,757
Effects of exchange rate
changes on cash and cash...
$268,243
(697.42%↑ Y/Y)
Canceled cashflow
$1,184,422
Net increase
(decrease) in cash and cash...
$2,651,726
(436.96%↑ Y/Y)
Canceled cashflow
$5,336,274
Purchase of property,
plant and equipment
$1,184,422
Depreciation and
amortization
$3,435,492
(6.65%↑ Y/Y)
Prepayments and deposits
-$1,291,140
(-155.54%↓ Y/Y)
Net loss
$1,143,193
(240.38%↑ Y/Y)
Accounts and other
payable and accrued...
$1,110,364
(934.77%↑ Y/Y)
Amortization of finance lease
right-of-use assets
$744,710
(-3.73%↓ Y/Y)
Amortization of operating
lease right-of-use...
$225,744
(3.89%↑ Y/Y)
Taxes payable
$151,054
(636.56%↑ Y/Y)
Bad debt expense
$63,322
Amortization on capital lease
$62,690
(2.61%↑ Y/Y)
Proceeds from sale of
private placement units
$276,019
Net cash used in
operating activities
-$5,332,801
(-852.96%↓ Y/Y)
Net cash provided by
(used in) financing...
-$3,473
(98.67%↑ Y/Y)
Canceled cashflow
$8,227,709
Canceled cashflow
$276,019
Accounts receivable
$12,664,297
(1134.98%↑ Y/Y)
Repayment of finance
leases obligation
$272,297
(4.33%↑ Y/Y)
Lease liabilities
-$544,557
(-5.11%↓ Y/Y)
Inventories
$358,025
(513.62%↑ Y/Y)
something is missing
-$7,195
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GULF RESOURCES, INC. (GURE)
GULF RESOURCES, INC. (GURE)