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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$10,071,369
Free Cash flow
-$1,045,659
Unit: Dollar
Positive Cash Flow Breakdown
Impairment of property plant and...
Depreciation and amortization
Accrued liabilities
Others
Negative Cash Flow Breakdown
Net loss
Loans to third parties
Purchase of property, plant and ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
Net loss
-43,920,231
-59,900,372
Amortization on capital lease
239,508
200,025
Depreciation and amortization
-
15,819,827
Deferred tax asset
-
1,632,978
Depreciation and amortization
13,137,016
-
Stock-based compensation expense
930,800
194,700
Bad debt expense
-13,735
1,669,002
Impairment of inventory
293,586
989,035
Impairment of property plant and equipment
-30,068,794
-6,772,500
Amortization of operating lease right-of-use asset
875,201
877,809
Amortization of finance lease right-of-use asset
3,124,602
3,045,602
Accrued liabilities
4,017,859
-
Loss on disposal of long-lived assets
-2,008,853
-
Gain on disposal of subsidiary
674,776
-
Loss on disposal of property, plant and equipment
-
-29,169,008
Accrued interest receivable
192,066
-
Accounts receivable
2,635,370
-4,264,140
Inventories
530,033
733,302
Prepayment and deposits
-1,042,593
-248,817
Advance from customers
-
-42,471
Other receivables
-93,518
87,515
Accounts and other payable and accrued expenses
460,716
-2,191,652
Taxes payable
302,423
-357,954
Lease liabilities
-826,761
-894,351
Net cash provided by operating activities
7,802,497
675,826
Purchase of property, plant and equipment
8,848,156
28,923,642
Interest-free loan repaid by related parties
2,800
-
Proceeds from disposal of subsidiary
207,604
-
Interest-free loan lent to related parties
-
25,275
Loans to third parties
13,934,085
-
Net cash used in investing activities
-22,571,837
-28,948,917
Proceeds from long-term borrowing
2,307,186
-
Proceeds from short-term borrowing
2,799,983
-
Repayment of finance leases obligation
262,778
31,866,665
Proceeds from interest-free loan from a related party
-
14,854
Net cash provided by / (used in) financing activities
4,844,391
-31,851,811
Effects of exchange rate changes on cash and cash equivalents
-146,420
-2,023,830
Net decrease in cash and cash equivalents
-10,071,369
-62,148,732
Cash and cash equivalents - beginning of year
10,075,162
72,223,894
Cash and cash equivalents - end of year
3,793
10,075,162
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairment of property
plant and equipment
-$30,068,794
(-343.98%↓ Y/Y)
Proceeds from short-term
borrowing
$2,799,983
Proceeds from long-term
borrowing
$2,307,186
Depreciation and
amortization
$13,137,016
(-16.96%↓ Y/Y)
Accrued liabilities
$4,017,859
Amortization of finance lease
right-of-use asset
$3,124,602
(2.59%↑ Y/Y)
Loss on disposal of
long-lived assets
-$2,008,853
Prepayment and deposits
-$1,042,593
(-319.02%↓ Y/Y)
Stock-based compensation
expense
$930,800
(378.07%↑ Y/Y)
Amortization of operating
lease right-of-use...
$875,201
(-0.30%↓ Y/Y)
Accounts and other
payable and accrued...
$460,716
(121.02%↑ Y/Y)
Taxes payable
$302,423
(184.49%↑ Y/Y)
Impairment of inventory
$293,586
(-70.32%↓ Y/Y)
Amortization on capital lease
$239,508
(19.74%↑ Y/Y)
Other receivables
-$93,518
(-206.86%↓ Y/Y)
Net cash provided by
operating activities
$7,802,497
(1054.51%↑ Y/Y)
Net cash provided by
/ (used in)...
$4,844,391
(115.21%↑ Y/Y)
Canceled cashflow
$48,792,972
Canceled cashflow
$262,778
Net decrease in cash
and cash...
-$10,071,369
(83.79%↑ Y/Y)
Canceled cashflow
$12,646,888
Proceeds from disposal of
subsidiary
$207,604
Interest-free loan repaid by
related parties
$2,800
Net loss
-$43,920,231
(26.68%↑ Y/Y)
Accounts receivable
$2,635,370
(161.80%↑ Y/Y)
Lease liabilities
-$826,761
(7.56%↑ Y/Y)
Gain on disposal of
subsidiary
$674,776
Inventories
$530,033
(-27.72%↓ Y/Y)
Accrued interest
receivable
$192,066
Bad debt expense
-$13,735
(-100.82%↓ Y/Y)
Repayment of finance
leases obligation
$262,778
(-99.18%↓ Y/Y)
Net cash used in
investing activities
-$22,571,837
(22.03%↑ Y/Y)
Canceled cashflow
$210,404
Effects of exchange rate
changes on cash and cash...
-$146,420
(92.77%↑ Y/Y)
Loans to third parties
$13,934,085
Purchase of property,
plant and equipment
$8,848,156
(-69.41%↓ Y/Y)
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GULF RESOURCES, INC. (GURE)
GULF RESOURCES, INC. (GURE)