GULF RESOURCES, INC. Operating Cash Flow
GULF RESOURCES, INC. (GURE) reported Operating Cash Flow of $1.09 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- GULF RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.09M.
- GULF RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.23M, a 233.02% increase year-over-year.
- GULF RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.71M, a 1194.45% increase year-over-year.
- GULF RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$559.31K, a 207.90% decline year-over-year.
- GULF RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.80M, a 1054.51% increase from fiscal 2024.
- GULF RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $675.83K.
- GULF RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$32.75M, a 164.03% decline from fiscal 2022.
- GULF RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $51.15M, a 119.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.09M 10-Q · filed 2026-08-28 | $4.32M derived: sum of 2 quarters · filed 2026-08-28 | $11.03M derived: sum of 3 quarters · filed 2026-08-28 | $10.47M derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $9.94M derived: sum of 2 quarters · filed 2026-08-17 | $9.38M derived: sum of 3 quarters · filed 2026-08-17 | $7.80M 10-K · filed 2026-08-17 | ||
| 2025-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $6.15M derived: sum of 2 quarters · filed 2025-11-19 | $4.57M 10-Q · filed 2025-11-19 | $5.54M derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-06-30 | -$559.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.14M 10-Q · filed 2025-08-13 | -$1.17M derived: sum of 3 quarters · filed 2026-08-28 | -$651.47K derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-03-31 | -$1.58M 10-Q · filed 2026-08-28 | -$610.84K derived: sum of 2 quarters · filed 2026-08-28 | -$92.16K derived: sum of 3 quarters · filed 2026-08-28 | $426.17K derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2024-12-31 | $969.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-24 | $1.49M derived: sum of 2 quarters · filed 2026-08-24 | $2.01M derived: sum of 3 quarters · filed 2026-08-24 | $675.83K 10-K/A · filed 2026-08-24 | $675.07K 10-K · filed 2025-04-11 | |
| 2024-09-30 | $518.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.04M derived: sum of 2 quarters · filed 2025-11-19 | -$293.46K 10-Q · filed 2025-11-19 | -$42.91M derived: sum of 4 quarters · filed 2026-08-24 | ||
| 2024-06-30 | $518.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$812.14K 10-Q · filed 2025-08-13 | -$43.43M derived: sum of 3 quarters · filed 2026-08-24 | -$44.58M derived: sum of 4 quarters · filed 2026-08-24 | ||
| 2024-03-31 | -$1.33M 10-Q · filed 2025-05-13 | -$43.95M derived: sum of 2 quarters · filed 2026-08-24 | -$45.09M derived: sum of 3 quarters · filed 2026-08-24 | -$38.91M derived: sum of 4 quarters · filed 2026-08-24 | ||
| 2023-12-31 | -$42.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-24 | -$43.76M derived: sum of 2 quarters · filed 2026-08-24 | -$37.58M derived: sum of 3 quarters · filed 2026-08-24 | -$32.75M 10-K/A · filed 2026-08-24 | ||
| 2023-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $5.04M derived: sum of 2 quarters · filed 2024-11-19 | $9.87M 10-Q · filed 2024-11-19 | $23.92M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-11 | $11.01M 10-Q · filed 2024-10-11 | $25.06M derived: sum of 3 quarters · filed 2024-10-11 | $43.67M derived: sum of 4 quarters · filed 2024-10-11 | ||
| 2023-03-31 | $4.83M 10-Q · filed 2024-10-11 | $18.88M derived: sum of 2 quarters · filed 2024-10-11 | $37.49M derived: sum of 3 quarters · filed 2024-10-11 | $47.53M derived: sum of 4 quarters · filed 2024-10-11 | ||
| 2022-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $32.66M derived: sum of 2 quarters · filed 2024-09-27 | $42.70M derived: sum of 3 quarters · filed 2024-09-27 | $51.15M 10-K · filed 2024-09-27 | ||
| 2022-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $28.66M derived: sum of 2 quarters · filed 2023-11-20 | $37.10M 10-Q · filed 2023-11-20 | $49.35M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $18.49M 10-Q · filed 2023-08-14 | $30.74M derived: sum of 3 quarters · filed 2023-08-14 | $34.78M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $8.45M 10-Q · filed 2023-05-15 | $20.69M derived: sum of 2 quarters · filed 2023-05-15 | $24.73M derived: sum of 3 quarters · filed 2023-05-15 | $28.42M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $16.29M derived: sum of 2 quarters · filed 2023-03-31 | $19.97M derived: sum of 3 quarters · filed 2023-03-31 | $23.31M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.72M derived: sum of 2 quarters · filed 2022-11-14 | $11.06M 10-Q · filed 2022-11-14 | $17.11M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $7.03M 10-Q · filed 2022-08-15 | $13.07M derived: sum of 3 quarters · filed 2022-08-15 | $15.15M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $3.34M 10-Q · filed 2022-05-13 | $9.39M derived: sum of 2 quarters · filed 2022-05-13 | $11.47M derived: sum of 3 quarters · filed 2022-05-13 | $10.44M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | $8.13M derived: sum of 2 quarters · filed 2022-04-12 | $7.10M derived: sum of 3 quarters · filed 2022-04-12 | $9.31M 10-K · filed 2022-04-12 | ||
| 2020-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.06M derived: sum of 2 quarters · filed 2021-11-15 | $3.26M 10-Q · filed 2021-11-15 | $269.54K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.18M 10-Q · filed 2021-08-13 | -$1.81M derived: sum of 3 quarters · filed 2021-08-13 | -$7.37M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $2.20M 10-Q · filed 2021-05-17 | -$786.12K derived: sum of 2 quarters · filed 2021-05-17 | -$6.34M derived: sum of 3 quarters · filed 2021-05-17 | -$12.84M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | -$8.54M derived: sum of 2 quarters · filed 2021-04-08 | -$15.05M derived: sum of 3 quarters · filed 2021-04-08 | -$15.31M 10-K · filed 2021-04-08 | ||
| 2019-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$12.06M derived: sum of 2 quarters · filed 2020-11-16 | -$12.32M 10-Q · filed 2020-11-16 | -$17.96M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.77M 10-Q · filed 2020-08-14 | -$12.41M derived: sum of 3 quarters · filed 2020-08-14 | -$10.82M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$263.73K 10-Q · filed 2020-05-20 | -$5.90M derived: sum of 2 quarters · filed 2020-05-20 | -$4.32M derived: sum of 3 quarters · filed 2020-05-20 | -$2.82M derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2018-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$4.05M derived: sum of 2 quarters · filed 2020-04-14 | -$2.56M derived: sum of 3 quarters · filed 2020-04-14 | $17.34M 10-K · filed 2020-04-14 | ||
| 2018-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.08M derived: sum of 2 quarters · filed 2019-11-14 | $22.98M 10-Q · filed 2019-11-14 | $62.25M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $21.39M 10-Q · filed 2019-08-14 | $60.67M derived: sum of 3 quarters · filed 2019-08-14 | $74.64M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $19.90M 10-Q · filed 2019-05-13 | $59.17M derived: sum of 2 quarters · filed 2019-05-13 | $73.15M derived: sum of 3 quarters · filed 2019-05-13 | $74.23M derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2017-12-31 | $39.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $53.25M derived: sum of 2 quarters · filed 2019-03-15 | $54.33M derived: sum of 3 quarters · filed 2019-03-15 | $62.75M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $13.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-13 | $15.05M derived: sum of 2 quarters · filed 2018-11-13 | $23.48M 10-Q · filed 2018-11-13 | $49.48M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $1.08M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-11-09 | $9.50M 10-Q/A · filed 2018-11-09 | $35.51M derived: sum of 3 quarters · filed 2018-11-09 | $47.25M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-03-31 | $8.42M 10-Q/A · filed 2018-11-09 | $34.43M derived: sum of 2 quarters · filed 2018-11-09 | $46.17M derived: sum of 3 quarters · filed 2018-11-09 | $49.27M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2016-12-31 | $26.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-09 | $37.75M derived: sum of 2 quarters · filed 2018-11-09 | $40.84M derived: sum of 3 quarters · filed 2018-11-09 | $55.22M 10-K/A · filed 2018-11-09 | ||
| 2016-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $14.84M derived: sum of 2 quarters · filed 2017-11-13 | $29.21M 10-Q · filed 2017-11-13 | $29.21M 10-Q · filed 2016-11-14 | $64.70M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $17.47M 10-Q · filed 2017-08-11 | $52.96M derived: sum of 3 quarters · filed 2017-08-11 | $63.34M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | $14.37M 10-Q · filed 2017-05-12 | $49.86M derived: sum of 2 quarters · filed 2017-05-12 | $60.24M derived: sum of 3 quarters · filed 2017-05-12 | $66.99M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $35.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $45.87M derived: sum of 2 quarters · filed 2017-03-17 | $52.62M derived: sum of 3 quarters · filed 2017-03-17 | $70.40M 10-K · filed 2017-03-17 | ||
| 2015-09-30 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $17.14M derived: sum of 2 quarters · filed 2016-11-14 | $34.92M 10-Q · filed 2016-11-14 | $49.01M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $24.53M 10-Q · filed 2016-08-10 | $38.63M derived: sum of 3 quarters · filed 2016-08-10 | $48.00M derived: sum of 4 quarters · filed 2016-08-10 | ||
| 2015-03-31 | $17.78M 10-Q · filed 2016-05-11 | $31.88M derived: sum of 2 quarters · filed 2016-05-11 | $41.25M derived: sum of 3 quarters · filed 2016-05-11 | $51.53M derived: sum of 4 quarters · filed 2016-05-11 | ||
| 2014-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $23.47M derived: sum of 2 quarters · filed 2016-03-15 | $33.75M derived: sum of 3 quarters · filed 2016-03-15 | $46.57M 10-K · filed 2016-03-15 | ||
| 2014-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $19.66M derived: sum of 2 quarters · filed 2015-11-10 | $32.48M 10-Q · filed 2015-11-10 | $41.24M derived: sum of 4 quarters · filed 2015-11-10 | ||
| 2014-06-30 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $23.10M 10-Q · filed 2015-08-07 | $31.87M derived: sum of 3 quarters · filed 2015-08-07 | $42.55M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | $12.82M 10-Q · filed 2015-05-15 | $21.58M derived: sum of 2 quarters · filed 2015-05-15 | $32.27M derived: sum of 3 quarters · filed 2015-05-15 | $39.62M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $19.45M derived: sum of 2 quarters · filed 2015-03-13 | $26.80M derived: sum of 3 quarters · filed 2015-03-13 | $40.15M 10-K · filed 2015-03-13 | ||
| 2013-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $18.04M derived: sum of 2 quarters · filed 2014-11-07 | $31.39M 10-Q · filed 2014-11-07 | $45.41M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $20.71M 10-Q · filed 2014-08-08 | $34.73M derived: sum of 3 quarters · filed 2014-08-08 | $43.13M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $13.35M 10-Q · filed 2014-05-09 | $27.37M derived: sum of 2 quarters · filed 2014-05-09 | $35.77M derived: sum of 3 quarters · filed 2014-05-09 | $34.80M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $22.43M derived: sum of 2 quarters · filed 2014-03-17 | $21.45M derived: sum of 3 quarters · filed 2014-03-17 | $24.77M 10-K · filed 2014-03-17 | ||
| 2012-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.43M derived: sum of 2 quarters · filed 2013-11-08 | $10.74M 10-Q · filed 2013-11-08 | $16.25M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$975.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.34M 10-Q · filed 2013-08-09 | $7.84M derived: sum of 3 quarters · filed 2013-08-09 | $32.01M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $3.31M 10-Q · filed 2013-05-09 | $8.82M derived: sum of 2 quarters · filed 2013-05-09 | $32.99M derived: sum of 3 quarters · filed 2013-05-09 | $40.62M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $29.67M derived: sum of 2 quarters · filed 2013-03-18 | $37.31M derived: sum of 3 quarters · filed 2013-03-18 | $59.05M 10-K · filed 2013-03-18 | ||
| 2011-09-30 | $24.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $31.80M derived: sum of 2 quarters · filed 2012-11-08 | $53.54M 10-Q · filed 2012-11-08 | $59.10M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | $7.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $29.37M 10-Q/A · filed 2012-08-29 | $34.93M derived: sum of 3 quarters · filed 2012-08-29 | $59.43M derived: sum of 4 quarters · filed 2012-08-29 | ||
| 2011-03-31 | $21.74M 10-Q · filed 2012-05-07 | $27.30M derived: sum of 2 quarters · filed 2012-05-07 | $51.80M derived: sum of 3 quarters · filed 2012-05-07 | |||
| 2010-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $30.06M derived: sum of 2 quarters · filed 2012-03-15 | $58.00M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $24.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $52.44M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $27.94M 10-Q/A · filed 2011-09-02 | |||||
| 2009-12-31 | $39.82M 10-K · filed 2012-03-15 |
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