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Impairment of long-lived
assets
$29,782,912
Depreciation and
amortization
$3,751,720
Accrued liabilities
$3,521,613
Prepayments and deposits
-$2,862,674
Loss on disposal of
long-lived assets
-$2,008,853
Taxes payable
$333,028
Amortization of right-of-use
asset
$219,348
Other receivables
-$103,314
Accounts and other
payable and accrued...
$75,566
Inventories
-$35,330
Amortization on capital lease
$18,184
Net cash provided by
(used in) operating...
$6,714,048
Effects of exchange rate
changes on cash and cash...
$43,338
Canceled cashflow
$35,998,494
Net increase
(decrease) in cash and cash...
-$1,915,998
Canceled cashflow
$6,757,386
Net loss
-$35,664,512
Accounts receivable
$253,081
Operating lease
-$80,901
Net cash used in
investing activities
-$8,673,384
Purchase of property,
plant and equipment
$8,673,384
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Cash Flow
source: myfinsight.com
GULF RESOURCES, INC. (GURE)
GULF RESOURCES, INC. (GURE)