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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)
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
Back
Back
GULF RESOURCES, INC. (GURE)
GULF RESOURCES, INC. (GURE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com