MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
GULF RESOURCES, INC. (GURE)
GULF RESOURCES, INC. (GURE)
source: myfinsight.com