Gulf Resources Inc
GURE0.657USD
+0.010+1.48%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.76MMarket Cap
LossP/E TTM
Gulf Resources Inc
0.657
+0.010+1.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-18.76%-1.58M
102.27%968.53K
145.42%518.68K
-91.61%518.34K
-127.54%-1.33M
-403.40%-42.62M
-106.14%-1.14M
-38.49%6.18M
-42.79%4.83M
14.69%14.05M
360.98%18.61M
172.68%10.05M
152.76%8.45M
102.54%12.25M
94.05%4.04M
459.59%3.68M
51.72%3.34M
302.36%6.05M
137.45%2.08M
84.24%-1.02M
935.09%2.20M
47.01%-2.99M
-449.71%-5.55M
-535.38%-6.50M
-101.33%-263.73K
-114.36%-5.64M
-88.63%1.59M
38.21%1.49M
136.25%19.90M
51.04%39.27M
18.99%13.97M
-65.13%1.08M
-41.40%8.42M
-26.72%26.00M
13.06%11.74M
-54.09%3.10M
-19.17%14.37M
151.71%35.49M
10.82%10.39M
-34.37%6.75M
38.69%17.78M
60.89%14.10M
-12.26%9.37M
39.75%10.28M
-3.95%12.82M
-37.51%8.76M
27.13%10.68M
854.55%7.36M
302.77%13.35M
--14.02M
--8.40M
---975.14K
--3.31M
Net income from continuing operations
-15.97%-4.63M
68.78%-18.35M
-96.69%-3.49M
-4754.38%-33.10M
-615.76%-3.99M
-2085.31%-58.78M
-119.80%-1.78M
-117.47%-681.82K
-365.00%-557.75K
-141.67%-2.69M
66.26%8.97M
244.34%3.90M
95.21%-119.95K
-501.92%-1.11M
285.18%5.39M
-20.43%-2.70M
29.31%-2.50M
103.88%276.92K
77.65%-2.91M
-204.27%-2.24M
27.82%-3.54M
81.57%-7.13M
33.16%-13.03M
84.67%-737.71K
29.71%-4.90M
-123.60%-38.68M
-669.03%-19.49M
-135.00%-4.81M
-186.40%-6.98M
-386.12%-17.30M
-67.42%3.43M
4.20%13.75M
24.87%8.08M
-17.15%6.05M
-1.53%10.52M
22.48%13.20M
21.67%6.47M
153.21%7.30M
111.96%10.68M
90.21%10.78M
24.00%5.32M
-48.70%2.88M
-37.87%5.04M
5.77%5.66M
127.64%4.29M
194.72%5.62M
97.16%8.11M
-5.85%5.36M
-42.72%1.88M
--1.91M
--4.11M
--5.69M
--3.29M
Operating gains losses
-14.73%4.22M
-13.29%10.96M
0.02%4.79M
-5.35%4.96M
-7.64%4.95M
21.29%12.64M
-21.20%4.79M
-0.69%5.24M
7.14%5.36M
26.69%10.42M
48.52%6.08M
27.96%5.27M
21.90%5.00M
101.63%8.23M
-5.90%4.09M
0.39%4.12M
18.80%4.10M
17.86%4.08M
19.66%4.35M
14.40%4.10M
2.30%3.45M
-88.92%3.46M
-40.07%3.63M
-24.53%3.59M
-29.01%3.38M
43.68%31.23M
15.88%6.06M
-11.47%4.75M
-12.53%4.76M
270.63%21.74M
-6.69%5.23M
-19.18%5.37M
-20.83%5.44M
-19.56%5.86M
-28.72%5.61M
-11.73%6.64M
-6.90%6.87M
3.56%7.29M
5.37%7.87M
9.56%7.53M
6.35%7.38M
1.73%7.04M
8.48%7.47M
-0.11%6.87M
1.92%6.94M
9.46%6.92M
17.95%6.88M
7.42%6.88M
19.78%6.81M
--6.32M
--5.84M
--6.40M
--5.68M
Deferred tax
----
24.41%5.25M
-81.15%-1.10M
-544.18%-1.24M
-533.27%-1.27M
51.85%4.22M
-123.81%-609.26K
-116.70%-192.70K
-309.58%-200.56K
-43.71%2.78M
46.22%2.56M
223.74%1.15M
112.87%95.69K
717.41%4.94M
705.38%1.75M
152.96%356.48K
40.81%-743.71K
127.18%603.76K
-96.77%217.32K
-83.92%-673.11K
9.94%-1.26M
21.48%-2.22M
193.70%6.73M
80.57%-365.98K
-16.87%-1.40M
31.44%-2.83M
---7.18M
---1.88M
---1.19M
-137071.36%-4.13M
----
----
----
225.75%3.01K
--0.00
100.00%0.00
100.00%0.00
---2.40K
--0.00
---1.00
---81.46K
----
----
----
----
-97.48%5.50K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--218.07K
--110.44K
--82.62K
--78.20K
Other non-cash items
-12.52%21.72K
3150.35%2.68M
-90.19%21.19K
-26.03%24.81K
754.80%24.83K
-87.10%82.42K
444.14%215.94K
116.01%33.55K
-101.19%-3.79K
124.55%638.77K
77.50%-62.75K
-105.72%-209.47K
126.16%317.41K
-129.71%-2.60M
-108.17%-278.85K
6822.86%3.66M
138.43%140.35K
-390.01%-1.13M
587.65%3.41M
110.38%52.85K
-164.81%-365.18K
-90.99%390.62K
5.42%-699.91K
57.87%-509.37K
-54.73%563.49K
466.96%4.34M
-168.61%-740.00K
-290.42%-1.21M
334.51%1.24M
211.62%764.85K
699.52%1.08M
224.58%634.88K
-6.96%286.47K
-212.34%-685.20K
117.77%134.90K
-266.97%-509.61K
312.57%307.90K
-179.58%-219.37K
-366.57%-758.95K
109.87%305.21K
195.80%74.63K
159.70%275.67K
112.90%284.71K
-71.55%145.43K
-136.04%-77.90K
-197.22%-461.76K
-1315.27%-2.21M
390.53%511.15K
62.24%216.12K
--474.96K
--181.55K
--104.20K
--133.21K
Change in working capital
-33.13%-1.39M
119.27%238.06K
108.09%304.35K
-60.37%707.24K
-547.23%-1.04M
-155.38%-1.24M
-452.32%-3.76M
2562.10%1.78M
-92.59%233.42K
771.39%2.23M
115.43%1.07M
95.85%-72.48K
34.45%3.15M
-92.54%-332.20K
-131.74%-6.92M
22.77%-1.75M
-40.07%2.34M
-106.87%-172.54K
-36.40%-2.99M
73.44%-2.26M
86.60%3.91M
1394.77%2.51M
-150.97%-2.19M
-283.50%-8.52M
-90.51%2.09M
-100.51%-193.83K
10.29%4.29M
124.86%4.64M
509.65%22.07M
178.77%38.18M
186.16%3.89M
-15.04%-18.68M
-847.73%-5.39M
-35.07%13.70M
39.01%-4.52M
-33.15%-16.24M
-85.83%720.43K
488.72%21.10M
-116.89%-7.41M
-403.07%-12.20M
206.39%5.09M
207.64%3.58M
-62.16%-3.42M
59.01%-2.42M
-62.59%1.66M
-165.35%-3.33M
8.93%-2.11M
55.41%-5.91M
175.41%4.44M
--5.09M
---2.31M
---13.26M
---5.88M
-Change in receivables
-292.10%-1.58M
121.45%585.39K
2695.45%477.59K
19.63%3.52M
-290.84%-403.32K
-157.55%-2.73M
98.51%-18.40K
144.96%2.94M
-93.93%211.34K
652.28%4.74M
85.89%-1.23M
493.72%1.20M
112.71%3.48M
-177.21%-858.84K
-113.90%-8.73M
108.29%202.14K
-61.42%1.64M
-77.27%1.11M
-28.49%-4.08M
63.91%-2.44M
22637.30%4.25M
1140.50%4.89M
-176.97%-3.18M
-228.27%-6.76M
-100.09%-18.84K
-99.08%394.39K
-75.42%4.13M
121.21%5.27M
339.83%20.44M
149.12%42.67M
3104.42%16.79M
-16.25%-24.83M
-517.23%-8.52M
-26.02%17.13M
69.26%-558.91K
-44.75%-21.36M
-262.88%-1.38M
251.70%23.15M
39.91%-1.82M
-271.67%-14.75M
-73.21%847.84K
322.51%6.58M
-38.86%-3.03M
49.02%-3.97M
-38.72%3.17M
-146.81%-2.96M
-193.90%-2.18M
45.12%-7.79M
196.99%5.17M
--6.32M
---741.49K
---14.19M
---5.33M
-Change in inventory
-140.73%-139.28K
-1854.09%-886.67K
90.26%-7.03K
189.17%218.25K
-105.59%-57.86K
105.23%50.55K
-7.15%-72.15K
-191.29%-244.78K
480.53%1.04M
-401.37%-966.00K
-136.27%-67.34K
7.55%-84.03K
210.08%178.44K
-2297.90%-192.67K
25.65%185.67K
-159.86%-90.90K
-31094.07%-162.10K
---8.04K
160.89%147.77K
133.17%151.85K
--523.00
-100.00%0.00
-322.91%-242.70K
---457.78K
-100.00%0.00
-96.43%43.43K
-95.65%108.87K
-100.00%0.00
35.44%1.04M
482.09%1.22M
180.97%2.50M
445.23%397.60K
200.21%767.83K
-1138.97%-318.06K
199.86%890.90K
-73.66%72.92K
3229.36%255.76K
149.01%30.61K
-396.24%-892.14K
40.99%276.86K
98.43%-8.17K
-110.95%-62.46K
174.14%301.15K
76.56%196.36K
-185.99%-519.83K
148.58%570.41K
51.84%-406.18K
-85.94%111.22K
286.66%604.50K
---1.17M
---843.33K
--791.13K
---323.85K
-Change in prepaid expenses
83.65%-7.34K
124.11%77.51K
102.56%102.41K
-29.64%113.80K
59.03%-44.90K
-13.10%-321.49K
-228.39%-4.00M
106.90%161.74K
75.45%-109.60K
-171.32%-284.25K
217.73%3.12M
-8548.04%-2.34M
-520.92%-446.37K
-144.00%-104.77K
-22049366.67%-2.65M
-25.81%-27.10K
77.16%-71.89K
-200.45%-42.94K
100.10%12.00
-218.89%-21.54K
-795.17%-314.72K
149.46%42.74K
-117.43%-11.54K
-11.11%18.12K
56.93%-35.16K
93.74%-86.41K
561.75%66.19K
103.84%20.38K
-180.25%-81.64K
-1183.54%-1.38M
248.06%10.00K
-37.13%10.00K
2.90%-29.13K
-1019.96%-107.53K
-149.82%-6.76K
194.35%15.91K
-135.71%-30.00K
-93.07%11.69K
105.82%13.56K
-258.67%-16.86K
412.59%84.01K
3417.99%168.58K
-2585.39%-233.00K
13.33%10.63K
4.44%-26.88K
-98.51%4.79K
-62.77%9.38K
-47.08%9.38K
50.07%-28.13K
--321.03K
--25.18K
--17.71K
---56.33K
-Change in payables and accrued expense
2347.94%401.19K
-81.13%494.11K
-817.99%-102.16K
-244.14%-2.57M
97.69%-17.85K
210.30%2.62M
102.14%14.23K
-143.05%-745.57K
-258.55%-772.51K
-1018.55%-2.37M
-119.67%-665.64K
207.14%1.73M
-41.35%487.23K
1007.12%258.47K
789.18%3.38M
-5108.49%-1.62M
2098.82%830.75K
98.99%-28.49K
-84.05%380.57K
101.48%32.28K
-101.66%-41.56K
-2763.21%-2.81M
5218.66%2.39M
-1065.18%-2.19M
3745.89%2.51M
103.16%105.56K
100.43%44.88K
-104.77%-187.77K
-104.19%-68.83K
-131.04%-3.34M
-136.79%-10.45M
17.51%3.94M
-17.94%1.64M
19.36%-1.44M
-4.34%-4.41M
540.72%3.35M
-45.17%2.00M
24.24%-1.79M
-777.22%-4.23M
-25.49%523.34K
591.72%3.65M
-216.50%-2.36M
-3387.52%-482.08K
143.57%702.33K
190.24%527.54K
-824.94%-746.92K
98.81%-13.82K
284.84%288.35K
-261.40%-584.61K
--103.03K
---1.16M
---156.00K
--362.21K
-Change in other current liabilities
----
-99.83%74.00
---15.54K
--9.22K
---36.22K
-94.48%42.95K
----
----
----
-57.98%778.39K
--0.00
--0.00
--0.00
--1.85M
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
112.49%39.03K
---39.03K
-130.20%-285.56K
--0.00
-12730.76%-312.43K
100.00%0.00
10842.33%945.54K
-100.00%0.00
99.60%-2.44K
-46.92%-736.89K
-101.48%-8.80K
42.73%755.74K
---610.53K
-78.34%-501.56K
14839.76%592.96K
64.96%529.51K
100.00%0.00
---281.24K
-92.51%3.97K
238.35%320.98K
-10352450.00%-207.05K
100.00%0.00
13888.92%53.02K
-117.53%-232.00K
100.00%2.00
-6724.98%-1.06M
--379.00
--1.32M
---442.36K
---15.46K
Cash from non-recurring investing activities
Cash from operating activities
-18.76%-1.58M
102.27%968.53K
145.42%518.68K
-91.61%518.34K
-127.54%-1.33M
-403.40%-42.62M
-106.14%-1.14M
-38.49%6.18M
-42.79%4.83M
14.69%14.05M
360.98%18.61M
172.68%10.05M
152.76%8.45M
102.54%12.25M
94.05%4.04M
459.59%3.68M
51.72%3.34M
302.36%6.05M
137.45%2.08M
84.24%-1.02M
935.09%2.20M
47.01%-2.99M
-449.71%-5.55M
-535.38%-6.50M
-101.33%-263.73K
-114.36%-5.64M
-88.63%1.59M
38.21%1.49M
136.25%19.90M
51.04%39.27M
18.99%13.97M
-65.13%1.08M
-41.40%8.42M
-26.72%26.00M
13.06%11.74M
-54.09%3.10M
-19.17%14.37M
151.71%35.49M
10.82%10.39M
-34.37%6.75M
38.69%17.78M
60.89%14.10M
-12.26%9.37M
39.75%10.28M
-3.95%12.82M
-37.51%8.76M
27.13%10.68M
854.55%7.36M
302.77%13.35M
--14.02M
--8.40M
---975.14K
--3.31M
Investing cash flow
Net cash from continuing investing activities
--0.00
100.00%0.00
-100.00%0.00
387639.99%60.53M
-100.00%0.00
-449.94%-15.20M
--15.15M
-99.95%15.61K
-91.71%32.74K
-79.83%4.34M
-100.00%0.00
465.29%32.82M
--395.06K
81.57%21.53M
--2.75M
137.59%5.81M
-100.00%0.00
259.96%11.86M
-100.00%0.00
-72.77%2.44M
193.35%7.42M
-86.19%3.29M
4145.62%45.82M
-12.13%8.97M
1977.16%2.53M
37.80%23.86M
91.42%1.08M
--10.21M
102.93%121.71K
6919.47%17.31M
-96.45%563.76K
-100.00%0.00
14.71%59.98K
-98.77%246.67K
468.57%15.88M
--818.59K
--52.29K
25184.37%20.07M
-56.50%2.79M
100.00%0.00
-100.00%0.00
-97.24%79.36K
1947.32%6.42M
---21.51K
--39.59K
-63.79%2.88M
-98.55%313.56K
----
----
--7.95M
--21.58M
--7.87M
--0.00
Capital expenditures
--0.00
--0.00
-100.00%0.00
387639.99%60.53M
-100.00%0.00
----
--15.15M
-99.95%15.61K
-91.71%32.74K
-79.83%4.34M
-100.00%0.00
465.29%32.82M
--395.06K
81.57%21.53M
--2.75M
137.59%5.81M
-100.00%0.00
259.96%11.86M
-100.00%0.00
-72.77%2.44M
193.35%7.42M
-86.19%3.29M
4145.62%45.82M
-12.13%8.97M
1977.16%2.53M
37.80%23.86M
91.42%1.08M
--10.21M
102.93%121.71K
6919.47%17.31M
-96.45%563.76K
-100.00%0.00
14.71%59.98K
-98.77%246.67K
468.57%15.88M
--818.59K
--52.29K
25184.37%20.07M
-56.50%2.79M
--0.00
-100.00%0.00
-97.51%79.36K
1946.39%6.42M
--0.00
--39.59K
-59.92%3.19M
-98.93%313.71K
----
----
--7.95M
--29.45M
--7.87M
--0.00
Net cash flow from disposal of fixed assets
--0.00
100.00%0.00
-100.00%0.00
387639.99%60.53M
-100.00%0.00
-449.94%-15.20M
--15.15M
-99.95%15.61K
-91.71%32.74K
-79.83%4.34M
-100.00%0.00
465.29%32.82M
--395.06K
81.57%21.53M
--2.75M
137.59%5.81M
-100.00%0.00
259.96%11.86M
-100.00%0.00
-72.77%2.44M
193.35%7.42M
-86.19%3.29M
4145.62%45.82M
-12.13%8.97M
1977.16%2.53M
37.80%23.86M
91.42%1.08M
--10.21M
102.93%121.71K
6919.47%17.31M
-96.45%563.76K
-100.00%0.00
14.71%59.98K
-98.77%246.67K
468.57%15.88M
--818.59K
--52.29K
25184.37%20.07M
-56.50%2.79M
100.00%0.00
-100.00%0.00
-97.24%79.36K
1947.32%6.42M
---21.51K
--39.59K
-63.79%2.88M
-98.55%313.56K
----
----
--7.95M
--21.58M
--7.87M
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---52.23M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
---25.27K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
100.04%3.65K
121.29%8.57K
34.03%-326.06K
-13.06%-367.14K
-455.27%-9.62M
29.88%-40.26K
-73.42%-494.21K
2.05%-324.74K
--2.71M
-12.61%-57.42K
7.05%-284.99K
-1.84%-331.53K
--0.00
-3.36%-50.99K
-0.95%-306.61K
-4.66%-325.53K
-100.00%0.00
-0.18%-49.33K
-1.65%-303.73K
-7.25%-311.04K
--3.87M
10.14%-49.25K
4.78%-298.81K
-165.89%-290.02K
--0.00
---54.80K
---313.80K
---109.08K
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
-100.17%-25.27K
100.00%0.00
-387639.99%-60.53M
100.00%0.00
449.94%15.20M
---15.15M
99.95%-15.61K
91.71%-32.74K
79.83%-4.34M
100.00%0.00
-465.29%-32.82M
---395.06K
-81.57%-21.53M
---2.75M
-137.59%-5.81M
100.00%0.00
-259.96%-11.86M
100.00%0.00
72.77%-2.44M
-193.35%-7.42M
86.19%-3.29M
-4179.61%-45.82M
14.85%-8.97M
-417.15%-2.53M
11.43%-23.86M
-77.24%-1.07M
-2032.29%-10.54M
-27.07%-488.85K
-1194.22%-26.94M
96.21%-604.02K
55.22%-494.21K
-0.24%-384.72K
112.27%2.46M
-460.39%-15.94M
-259.93%-1.10M
99.27%-383.81K
-25184.37%-20.07M
56.04%-2.84M
-8.64%-306.61K
-14889.31%-52.56M
-108.02%-79.36K
-1683.03%-6.47M
5.55%-282.22K
-20.90%-350.63K
112.44%989.51K
98.32%-362.81K
96.35%-298.81K
-165.89%-290.02K
---7.95M
---21.63M
---8.18M
---109.08K
Financing cash flow
Cash flow from continuous financing activities
----
--14.85K
--0.00
1.39%-264.09K
----
-100.00%0.00
--0.00
5.67%-267.81K
----
--19.05K
-100.00%0.00
4.28%-283.92K
----
--0.00
--6.00K
-11.93%-296.60K
----
100.00%0.00
--0.00
3.82%-264.98K
--0.00
---3.00
--0.00
6.38%-275.51K
----
--0.00
--0.00
-7.46%-294.30K
----
--0.00
--0.00
4.70%-273.87K
----
--0.00
--0.00
6.29%-287.39K
100.00%0.00
100.00%0.00
--0.00
-0.62%-306.68K
---37.71K
---61.73K
-100.00%0.00
-0.76%-304.81K
----
--0.00
--1.00
-1.65%-302.50K
--0.00
--0.00
--0.00
---297.60K
----
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
1.39%-264.09K
----
-100.00%0.00
--0.00
5.67%-267.81K
----
--19.05K
--0.00
4.28%-283.92K
----
--0.00
----
-11.93%-296.60K
----
100.00%0.00
--0.00
3.82%-264.98K
----
---3.00
--0.00
6.38%-275.51K
----
--0.00
--0.00
-7.46%-294.30K
----
--0.00
--0.00
4.70%-273.87K
----
--0.00
--0.00
6.29%-287.39K
----
--0.00
--0.00
-0.62%-306.68K
----
--0.00
--0.00
-0.76%-304.81K
----
--0.00
----
-1.65%-302.50K
----
--0.00
--0.00
---297.60K
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---37.71K
---61.73K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
----
--14.85K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--14.85K
--0.00
1.39%-264.09K
----
-100.00%0.00
--0.00
5.67%-267.81K
----
--19.05K
-100.00%0.00
4.28%-283.92K
----
--0.00
--6.00K
-11.93%-296.60K
----
100.00%0.00
--0.00
3.82%-264.98K
--0.00
---3.00
--0.00
6.38%-275.51K
----
--0.00
--0.00
-7.46%-294.30K
----
--0.00
--0.00
4.70%-273.87K
----
--0.00
--0.00
6.29%-287.39K
100.00%0.00
100.00%0.00
--0.00
-0.62%-306.68K
---37.71K
---61.73K
-100.00%0.00
-0.76%-304.81K
----
--0.00
--1.00
-1.65%-302.50K
--0.00
--0.00
--0.00
---297.60K
----
Net cash flow
Beginning cash balance
-86.05%10.08M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
12.02%103.77M
45.70%115.27M
9.57%115.77M
13.01%108.23M
-6.31%92.64M
-18.49%79.12M
9.27%105.66M
1.64%95.77M
3.41%98.88M
7.88%97.06M
3.28%96.70M
-6.06%94.22M
-9.12%95.62M
-43.89%89.97M
-47.88%93.63M
-43.97%100.30M
-49.47%105.22M
-25.75%160.35M
-24.11%179.65M
-14.32%179.00M
7.68%208.25M
22.50%215.98M
36.99%236.72M
27.47%208.91M
37.07%193.39M
20.53%176.30M
16.44%172.80M
22.66%163.88M
16.70%141.08M
23.93%146.27M
33.21%148.41M
-8.85%133.61M
-8.32%120.89M
-8.47%118.03M
-6.58%111.41M
35.94%146.59M
35.66%131.87M
49.21%128.95M
51.94%119.26M
65.28%107.83M
65.75%97.20M
19.96%86.42M
-4.12%78.49M
-16.97%65.24M
--58.64M
--72.04M
--81.87M
--78.58M
Current period cash flow changes
-6.16%-1.55M
96.32%-1.16M
107.57%869.95K
-12018.75%-60.39M
-119.38%-1.46M
-302.41%-31.55M
-185.03%-11.50M
98.12%-498.35K
-23.74%7.55M
600.65%15.59M
641.87%13.52M
-7500.71%-26.55M
299.50%9.89M
-122.20%-3.11M
-67.75%1.82M
109.80%358.70K
137.14%2.48M
71.50%-1.40M
110.25%5.65M
81.03%-3.66M
-1119.45%-6.67M
83.19%-4.92M
-613.27%-55.14M
6.97%-19.30M
-97.65%654.21K
-288.43%-29.25M
-145.25%-7.73M
-692.85%-20.75M
211.84%27.81M
-31.93%15.52M
429.16%17.08M
263.62%3.50M
-39.76%8.92M
79.33%22.80M
-281.18%-5.19M
-132.33%-2.14M
142.09%14.81M
-13.62%12.71M
-1.71%2.86M
-31.73%6.62M
-407.61%-35.17M
38.54%14.72M
-72.97%2.91M
22.17%9.69M
-13.71%11.43M
61.05%10.62M
180.46%10.78M
180.74%7.93M
302.59%13.25M
--6.60M
---13.40M
---9.82M
--3.29M
Effect of exchange rate changes
121.28%28.01K
48.62%-2.12M
-92.67%351.28K
98.09%-122.28K
-104.79%-131.62K
-170.39%-4.13M
194.24%4.79M
-83.42%-6.39M
48.95%2.75M
-4.98%5.86M
-1052.84%-5.09M
-225.53%-3.49M
313.29%1.84M
39.92%6.17M
-85.05%533.75K
3683.19%2.78M
40.59%-864.61K
222.75%4.41M
194.84%3.57M
102.07%73.41K
-142.24%-1.46M
447.04%1.37M
54.35%-3.77M
68.90%-3.55M
-59.00%3.45M
-92.15%249.79K
-322.17%-8.25M
-457.93%-11.41M
853.45%8.40M
156.22%3.18M
472.19%3.71M
182.86%3.19M
7.90%881.45K
-109.34%-5.66M
78.68%-997.43K
-901.79%-3.85M
327.58%816.91K
-454.78%-2.71M
-46274.80%-4.68M
7606.74%479.68K
65.33%-358.96K
-12.60%762.51K
-97.80%10.13K
-100.54%-6.39K
-636.49%-1.04M
66.04%872.39K
367.49%461.52K
421.72%1.17M
123.18%193.01K
--525.40K
---172.54K
---364.98K
--86.48K
Ending cash balance
-87.96%8.52M
-86.05%10.08M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
12.02%103.77M
45.70%115.27M
9.57%115.77M
13.01%108.23M
-6.31%92.64M
-18.49%79.12M
9.27%105.66M
1.64%95.77M
3.41%98.88M
7.88%97.06M
3.28%96.70M
-6.06%94.22M
-9.12%95.62M
-43.89%89.97M
-47.88%93.63M
-43.97%100.30M
-49.47%105.22M
-25.75%160.35M
-24.11%179.65M
-14.32%179.00M
7.68%208.25M
22.50%215.98M
36.99%236.72M
27.47%208.91M
37.07%193.39M
20.53%176.30M
16.44%172.80M
22.66%163.88M
16.70%141.08M
23.93%146.27M
33.21%148.41M
-8.85%133.61M
-8.32%120.89M
-8.47%118.03M
-6.58%111.41M
35.94%146.59M
35.66%131.87M
49.21%128.95M
51.94%119.26M
65.28%107.83M
65.75%97.20M
19.96%86.42M
-4.12%78.49M
--65.24M
--58.64M
--72.04M
--81.87M
Free cash flow
-18.76%-1.58M
--968.53K
103.18%518.68K
-1073.46%-60.01M
-127.73%-1.33M
----
-187.55%-16.29M
127.07%6.16M
-40.39%4.80M
204.53%9.71M
1350.34%18.61M
-973.31%-22.78M
140.94%8.05M
-59.76%-9.28M
-38.32%1.28M
38.82%-2.12M
164.09%3.34M
7.50%-5.81M
104.05%2.08M
77.59%-3.47M
-86.75%-5.21M
78.70%-6.28M
-10187.98%-51.37M
-77.51%-15.48M
-114.12%-2.79M
-234.34%-29.50M
-96.20%509.22K
-906.85%-8.72M
136.49%19.78M
-14.74%21.96M
424.33%13.41M
-52.60%1.08M
-41.60%8.36M
67.03%25.76M
-154.45%-4.13M
-66.22%2.28M
-19.46%14.32M
10.00%15.42M
157.13%7.59M
-34.37%6.75M
39.12%17.78M
151.42%14.02M
-71.52%2.95M
39.75%10.28M
-4.25%12.78M
-8.16%5.58M
149.28%10.37M
183.18%7.36M
302.77%13.35M
--6.07M
---21.04M
---8.85M
--3.31M
Currency unit
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